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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 283.00 | | 25 283.00 | 25 283.00 |
AR Technical installations, industrial equipment and tools | 156 247.00 | 8 542.00 | 147 706.00 | 156 247.00 |
AT Other tangible assets | 47 555.00 | 4 975.00 | 42 579.00 | 47 555.00 |
BJ TOTAL (I) | 229 085.00 | 13 517.00 | 215 568.00 | 229 085.00 |
BL Raw materials, supplies | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 131 529.00 | | 131 529.00 | 131 529.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 167 345.00 | | 167 345.00 | 167 345.00 |
CO Grand total (0 to V) | 396 430.00 | 13 517.00 | 382 913.00 | 396 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 819.00 | | | 20 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 003.00 | | | -106 003.00 |
DL TOTAL (I) | -52 184.00 | | | -52 184.00 |
DU Loans and Debts from Credit Institutions (3) | 194 535.00 | | | 194 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 581.00 | | | 13 581.00 |
DX Trade payables and related accounts | 169 800.00 | | | 169 800.00 |
DY Tax and social security liabilities | 57 181.00 | | | 57 181.00 |
EC TOTAL (IV) | 435 097.00 | | | 435 097.00 |
EE Grand total (I to V) | 382 913.00 | | | 382 913.00 |
EG Accrued income and payables due within one year | 268 506.00 | | | 268 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 13 750.00 | | 215 335.00 | 13 750.00 |
I4 DECREASES Grand Total | | | 229 085.00 | |
IO DECREASES Total including other intangible assets | | | 25 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | 190 052.00 | 13 750.00 |
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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 | 1 064.00 | 12 453.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 12 453.00 | | 1 064.00 |
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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 | 169 800.00 | 169 800.00 | | 169 800.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 20 443.00 | 20 443.00 | | 20 443.00 |
UX Other trade receivables | 131 529.00 | 131 529.00 | | 131 529.00 |
UZ Social Security, other social security organizations | | 1.00 | | |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 194 469.00 | 27 878.00 | 113 930.00 | 194 469.00 |
VI Group and Associates | 13 581.00 | 13 581.00 | | 13 581.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VM Income taxes | 10 731.00 | 10 731.00 | | 10 731.00 |
VP Miscellaneous | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 989.00 | 150 989.00 | | 150 989.00 |
VW VAT | 24 395.00 | 24 395.00 | | 24 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 097.00 | 268 506.00 | 113 930.00 | 435 097.00 |
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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 | 7 814.00 | | | 7 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 876.00 | | | 25 876.00 |
ST Other accounts | 46 478.00 | | | 46 478.00 |
XQ Rental, rental and co-ownership charges | 97 945.00 | | | 97 945.00 |
YT Subcontracting | 36 877.00 | | | 36 877.00 |
YU External personnel | 3 399.00 | | | 3 399.00 |
YW Business tax | 2 722.00 | | | 2 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 536.00 | | | 10 536.00 |
YY Amount of VAT collected | 168 660.00 | | | 168 660.00 |
YZ Total deductible VAT on goods and services | 128 262.00 | | | 128 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 576.00 | | | 210 576.00 |
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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 | 6.00 | | | 6.00 |
