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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 66 218.00 | 53 234.00 | 12 984.00 | 66 218.00 |
AT Other tangible assets | 23 936.00 | 23 936.00 | | 23 936.00 |
BJ TOTAL (I) | 91 954.00 | 77 170.00 | 14 784.00 | 91 954.00 |
BL Raw materials, supplies | 9 219.00 | | 9 219.00 | 9 219.00 |
BX Customers and related accounts | 29 632.00 | | 29 632.00 | 29 632.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 49 609.00 | | 49 609.00 | 49 609.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 110 106.00 | | 110 106.00 | 110 106.00 |
CO Grand total (0 to V) | 202 061.00 | 77 170.00 | 124 890.00 | 202 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 790.00 | | | -21 790.00 |
DL TOTAL (I) | -13 320.00 | 1.00 | | -13 320.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 974.00 | | | 6 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 561.00 | | | 29 561.00 |
DX Trade payables and related accounts | 40 065.00 | 1.00 | | 40 065.00 |
DY Tax and social security liabilities | 61 609.00 | | | 61 609.00 |
EC TOTAL (IV) | 138 211.00 | | | 138 211.00 |
EE Grand total (I to V) | 124 890.00 | | | 124 890.00 |
EG Accrued income and payables due within one year | 134 566.00 | | | 134 566.00 |
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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 | 90 639.00 | | 3 739.00 | 90 639.00 |
I4 DECREASES Grand Total | | 2 423.00 | 91 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 90 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 839.00 | | 3 739.00 | 88 839.00 |
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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 | 75 685.00 | 3 909.00 | 2 423.00 | 75 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 685.00 | 3 909.00 | 2 423.00 | 75 685.00 |
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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 | 40 065.00 | 40 065.00 | | 40 065.00 |
8C Staff and Related Accounts | 29 688.00 | 29 688.00 | | 29 688.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
UX Other trade receivables | 29 632.00 | 29 632.00 | | 29 632.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VH Loans with a maturity of more than one year at origin | 6 974.00 | 3 330.00 | 3 644.00 | 6 974.00 |
VI Group and Associates | 29 561.00 | 29 561.00 | | 29 561.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 992.00 | 50 992.00 | | 50 992.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 211.00 | 134 566.00 | 3 644.00 | 138 211.00 |
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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 | 5 057.00 | | | 5 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 183.00 | | | 4 183.00 |
ST Other accounts | 17 876.00 | | | 17 876.00 |
XQ Rental, rental and co-ownership charges | 15 403.00 | | | 15 403.00 |
YT Subcontracting | 1 524.00 | | | 1 524.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | | | 5 828.00 |
YY Amount of VAT collected | 13 257.00 | | | 13 257.00 |
YZ Total deductible VAT on goods and services | 11 015.00 | | | 11 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 987.00 | | | 38 987.00 |
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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 | 16.00 | | | 16.00 |
