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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 2 250.00 | 1 000.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 33 169.00 | 19 572.00 | 13 597.00 | 33 169.00 |
AT Other tangible assets | 23 211.00 | 14 491.00 | 8 720.00 | 23 211.00 |
AV Fixed assets in progress | 79 262.00 | | 79 262.00 | 79 262.00 |
BH Other financial assets | 120 290.00 | | 120 290.00 | 120 290.00 |
BJ TOTAL (I) | 284 070.00 | 61 200.00 | 222 870.00 | 284 070.00 |
BT Goods | 25 779.00 | | 25 779.00 | 25 779.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 271 364.00 | 3 250.00 | 268 114.00 | 271 364.00 |
BZ Other receivables | 302 966.00 | 60 463.00 | 242 503.00 | 302 966.00 |
CF Cash and cash equivalents | 56 479.00 | | 56 479.00 | 56 479.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 667 004.00 | 63 713.00 | 603 291.00 | 667 004.00 |
CO Grand total (0 to V) | 951 074.00 | 124 913.00 | 826 161.00 | 951 074.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | 510 100.00 | | 510 100.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | | 21 652.00 | | |
DH Retained earnings | -125 852.00 | | | -125 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 281.00 | -147 504.00 | | -77 281.00 |
DL TOTAL (I) | 308 106.00 | 385 388.00 | | 308 106.00 |
DU Loans and Debts from Credit Institutions (3) | 221 096.00 | 232 407.00 | | 221 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 000.00 | | 1 015.00 |
DX Trade payables and related accounts | 239 056.00 | 318 683.00 | | 239 056.00 |
DY Tax and social security liabilities | 55 024.00 | 48 286.00 | | 55 024.00 |
EA Other liabilities | 1 865.00 | 3 285.00 | | 1 865.00 |
EC TOTAL (IV) | 518 055.00 | 603 661.00 | | 518 055.00 |
EE Grand total (I to V) | 826 161.00 | 989 048.00 | | 826 161.00 |
EG Accrued income and payables due within one year | 462 869.00 | 603 661.00 | | 462 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 625.00 | 77 968.00 | | 119 625.00 |
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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 | 234 284.00 | | 79 112.00 | 234 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 887.00 | | | 19 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 531.00 | 125 290.00 | |
I4 DECREASES Grand Total | | 29 327.00 | 284 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796.00 | 135 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 176.00 | | 79 262.00 | 61 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 971.00 | | -150.00 | 149 971.00 |
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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 | 46 415.00 | 11 000.00 | 1 215.00 | 46 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 799.00 | 1 088.00 | | 18 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 366.00 | 9 912.00 | 1 215.00 | 25 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 250.00 | | |
6X Other provisions for depreciation | 60 463.00 | | | 60 463.00 |
7B Total provisions for depreciation | 65 463.00 | 3 250.00 | | 65 463.00 |
7C Grand total | 65 463.00 | 3 250.00 | | 65 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
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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 | 239 056.00 | 239 056.00 | | 239 056.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 120 290.00 | | 120 290.00 | 120 290.00 |
UX Other trade receivables | 267 464.00 | 267 464.00 | | 267 464.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VG Loans with a maturity of up to one year at origin | 120 717.00 | 120 717.00 | | 120 717.00 |
VH Loans with a maturity of more than one year at origin | 100 379.00 | 45 193.00 | 45 310.00 | 100 379.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VK Loans repaid during the year | 67 691.00 | | | 67 691.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 558.00 | 286 558.00 | | 286 558.00 |
VS Prepaid expenses | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 391.00 | 583 101.00 | 120 290.00 | 703 391.00 |
VW VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 055.00 | 462 869.00 | 45 310.00 | 518 055.00 |
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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 | 4 607.00 | 6 953.00 | | 4 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 037.00 | 15 814.00 | | 8 037.00 |
ST Other accounts | 69 811.00 | 86 621.00 | | 69 811.00 |
XQ Rental, rental and co-ownership charges | 118 956.00 | 116 154.00 | | 118 956.00 |
YT Subcontracting | 3 714.00 | 23 910.00 | | 3 714.00 |
YV Retrocessions of fees, commissions and brokerage | 21 340.00 | 23 026.00 | | 21 340.00 |
YW Business tax | 4 432.00 | 4 257.00 | | 4 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 039.00 | 11 210.00 | | 9 039.00 |
YY Amount of VAT collected | 279 397.00 | 184 198.00 | | 279 397.00 |
YZ Total deductible VAT on goods and services | 91 310.00 | 100 479.00 | | 91 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 858.00 | 265 525.00 | | 221 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
