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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 382.00 | 15 855.00 | 6 526.00 | 22 382.00 |
AT Other tangible assets | 29 380.00 | 24 802.00 | 4 579.00 | 29 380.00 |
BJ TOTAL (I) | 51 762.00 | 40 657.00 | 11 105.00 | 51 762.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 29 728.00 | | 29 728.00 | 29 728.00 |
BZ Other receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
CF Cash and cash equivalents | 42 571.00 | | 42 571.00 | 42 571.00 |
CJ TOTAL (II) | 99 601.00 | | 99 601.00 | 99 601.00 |
CO Grand total (0 to V) | 151 363.00 | 40 657.00 | 110 706.00 | 151 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 49 893.00 | 66 101.00 | | 49 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | -16 208.00 | | 1 951.00 |
DL TOTAL (I) | 74 944.00 | 72 993.00 | | 74 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 2 988.00 | | 3 580.00 |
DX Trade payables and related accounts | 13 972.00 | 22 646.00 | | 13 972.00 |
DY Tax and social security liabilities | 8 242.00 | 19 397.00 | | 8 242.00 |
EA Other liabilities | 9 968.00 | 4 902.00 | | 9 968.00 |
EC TOTAL (IV) | 35 762.00 | 52 177.00 | | 35 762.00 |
EE Grand total (I to V) | 110 706.00 | 125 170.00 | | 110 706.00 |
EG Accrued income and payables due within one year | 35 762.00 | 49 934.00 | | 35 762.00 |
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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 | 50 275.00 | | 2 364.00 | 50 275.00 |
I4 DECREASES Grand Total | 393.00 | 484.00 | 51 762.00 | 393.00 |
IY DECREASES Total Tangible Fixed Assets | 393.00 | 484.00 | 51 762.00 | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 275.00 | | 2 364.00 | 50 275.00 |
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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 | 33 202.00 | 7 939.00 | 484.00 | 33 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 202.00 | 7 939.00 | 484.00 | 33 202.00 |
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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 29 728.00 | 29 728.00 | | 29 728.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VK Loans repaid during the year | 2 243.00 | | | 2 243.00 |
VM Income taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 052.00 | 52 052.00 | | 52 052.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 762.00 | 35 762.00 | | 35 762.00 |
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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 | 586.00 | 1 001.00 | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 961.00 | 2 697.00 | | 2 961.00 |
ST Other accounts | 56 124.00 | 71 295.00 | | 56 124.00 |
XQ Rental, rental and co-ownership charges | 2 180.00 | 4 028.00 | | 2 180.00 |
YQ Equipment leasing commitment | 27 259.00 | 39 279.00 | | 27 259.00 |
YT Subcontracting | | 15 311.00 | | |
YW Business tax | 774.00 | 895.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | 1 896.00 | | 1 360.00 |
YY Amount of VAT collected | 17 713.00 | 24 709.00 | | 17 713.00 |
YZ Total deductible VAT on goods and services | 23 040.00 | 29 186.00 | | 23 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 264.00 | 93 331.00 | | 61 264.00 |
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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 | 3.00 | | | 3.00 |
