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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 141.00 | 75 141.00 | | 75 141.00 |
AR Technical installations, industrial equipment and tools | 77 903.00 | 72 517.00 | 5 386.00 | 77 903.00 |
AT Other tangible assets | 96 385.00 | 96 385.00 | | 96 385.00 |
BJ TOTAL (I) | 249 429.00 | 244 043.00 | 5 386.00 | 249 429.00 |
BT Goods | 15 467.00 | | 15 467.00 | 15 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 223.00 | 118.00 | 61 105.00 | 61 223.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 128 555.00 | 118.00 | 128 438.00 | 128 555.00 |
CO Grand total (0 to V) | 377 985.00 | 244 161.00 | 133 824.00 | 377 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 547.00 | 37 547.00 | | 37 547.00 |
DH Retained earnings | -21 104.00 | -33 299.00 | | -21 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 859.00 | 12 195.00 | | 29 859.00 |
DL TOTAL (I) | 54 687.00 | 24 828.00 | | 54 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072.00 | 7 813.00 | | 2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 26 641.00 | | 27 192.00 |
DX Trade payables and related accounts | 29 085.00 | 51 137.00 | | 29 085.00 |
DY Tax and social security liabilities | 20 787.00 | 23 695.00 | | 20 787.00 |
EC TOTAL (IV) | 79 136.00 | 109 285.00 | | 79 136.00 |
EE Grand total (I to V) | 133 824.00 | 134 114.00 | | 133 824.00 |
EG Accrued income and payables due within one year | 79 136.00 | 109 286.00 | | 79 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | 7 813.00 | | 2 072.00 |
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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 | 249 429.00 | | | 249 429.00 |
I4 DECREASES Grand Total | | | 249 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 429.00 | | | 249 429.00 |
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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 | 240 061.00 | 3 982.00 | | 240 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 061.00 | 3 982.00 | | 240 061.00 |
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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 | 29 085.00 | 29 085.00 | | 29 085.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
UX Other trade receivables | 61 082.00 | 61 082.00 | | 61 082.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VI Group and Associates | 27 192.00 | 27 192.00 | | 27 192.00 |
VM Income taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 130.00 | 74 130.00 | | 74 130.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 136.00 | 79 136.00 | | 79 136.00 |
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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 | 1 843.00 | 1 852.00 | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 308.00 | 13 406.00 | | 14 308.00 |
ST Other accounts | 47 801.00 | 49 581.00 | | 47 801.00 |
XQ Rental, rental and co-ownership charges | 55 565.00 | 55 260.00 | | 55 565.00 |
YT Subcontracting | | 98.00 | | |
YW Business tax | 1 400.00 | 1 369.00 | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | 3 221.00 | | 3 243.00 |
YY Amount of VAT collected | 88 357.00 | 81 217.00 | | 88 357.00 |
YZ Total deductible VAT on goods and services | 85 590.00 | 84 004.00 | | 85 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 674.00 | 118 345.00 | | 117 674.00 |
