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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 31 297.00 | 20 439.00 | 10 858.00 | 31 297.00 |
BJ TOTAL (I) | 31 901.00 | 21 043.00 | 10 858.00 | 31 901.00 |
BL Raw materials, supplies | 4 285.00 | | 4 285.00 | 4 285.00 |
BN Goods in progress | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 24 588.00 | | 24 588.00 | 24 588.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 73 253.00 | | 73 253.00 | 73 253.00 |
CO Grand total (0 to V) | 108 904.00 | 21 043.00 | 87 861.00 | 108 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 27 228.00 | | | 27 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224.00 | | | -1 224.00 |
DL TOTAL (I) | 33 879.00 | | | 33 879.00 |
DU Loans and Debts from Credit Institutions (3) | 6 649.00 | | | 6 649.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 29 055.00 | | | 29 055.00 |
DY Tax and social security liabilities | 17 962.00 | | | 17 962.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 53 982.00 | | | 53 982.00 |
EE Grand total (I to V) | 87 861.00 | | | 87 861.00 |
EG Accrued income and payables due within one year | 41 053.00 | | | 41 053.00 |
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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 | | | 31 901.00 | |
I4 DECREASES Grand Total | | | 31 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 901.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 043.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 055.00 | 29 055.00 | | 29 055.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 24 589.00 | 24 588.00 | | 24 589.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 6 649.00 | | 6 649.00 | 6 649.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VN Other taxes, similar payments | -6 196.00 | -6 196.00 | | -6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 349.00 | 28 349.00 | | 28 349.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 702.00 | 41 053.00 | 6 649.00 | 47 702.00 |
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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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 861.00 | | | 861.00 |
ST Other accounts | 24 884.00 | | | 24 884.00 |
XQ Rental, rental and co-ownership charges | 2 940.00 | | | 2 940.00 |
YT Subcontracting | 19 199.00 | | | 19 199.00 |
YU External personnel | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 284.00 | | | 48 284.00 |
