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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 183 023.00 | 14 232.00 | 168 790.00 | 183 023.00 |
AT Other tangible assets | 45 805.00 | 10 497.00 | 35 308.00 | 45 805.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 235 743.00 | 24 729.00 | 211 014.00 | 235 743.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BV Advances and down payments on orders | 15 045.00 | | 15 045.00 | 15 045.00 |
BX Customers and related accounts | 243 092.00 | | 243 092.00 | 243 092.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CF Cash and cash equivalents | 188 214.00 | | 188 214.00 | 188 214.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 488 065.00 | | 488 065.00 | 488 065.00 |
CO Grand total (0 to V) | 723 808.00 | 24 729.00 | 699 079.00 | 723 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 121.00 | | | 124 121.00 |
DL TOTAL (I) | 129 121.00 | | | 129 121.00 |
DU Loans and Debts from Credit Institutions (3) | 227 858.00 | | | 227 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | | | 2 396.00 |
DW Advances and down payments received on current orders | 20 889.00 | | | 20 889.00 |
DX Trade payables and related accounts | 192 230.00 | | | 192 230.00 |
DY Tax and social security liabilities | 126 324.00 | | | 126 324.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 569 957.00 | | | 569 957.00 |
EE Grand total (I to V) | 699 079.00 | | | 699 079.00 |
EG Accrued income and payables due within one year | 382 079.00 | | | 382 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 235 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 235 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 192 230.00 | 192 230.00 | | 192 230.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8E Income Taxes | 31 581.00 | 31 581.00 | | 31 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 243 092.00 | 243 092.00 | | 243 092.00 |
UZ Social Security, other social security organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
VB VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VH Loans with a maturity of more than one year at origin | 227 858.00 | 39 980.00 | 187 878.00 | 227 858.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 251 428.00 | | | 251 428.00 |
VK Loans repaid during the year | 23 570.00 | | | 23 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 227.00 | 283 312.00 | 1 915.00 | 285 227.00 |
VW VAT | 45 428.00 | 45 428.00 | | 45 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 069.00 | 361 190.00 | 187 878.00 | 549 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 282.00 | | | 7 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 823.00 | | | 11 823.00 |
ST Other accounts | 158 730.00 | | | 158 730.00 |
XQ Rental, rental and co-ownership charges | 48 328.00 | | | 48 328.00 |
YQ Equipment leasing commitment | 82 341.00 | | | 82 341.00 |
YT Subcontracting | 74 449.00 | | | 74 449.00 |
YU External personnel | 32 148.00 | | | 32 148.00 |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 390.00 | | | 9 390.00 |
YY Amount of VAT collected | 201 606.00 | | | 201 606.00 |
YZ Total deductible VAT on goods and services | 125 900.00 | | | 125 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 477.00 | | | 325 477.00 |
