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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 862.00 | 2 415.00 | 3 447.00 | 5 862.00 |
BJ TOTAL (I) | 7 862.00 | 2 415.00 | 5 447.00 | 7 862.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 976.00 | | 51 976.00 | 51 976.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 47 172.00 | | 47 172.00 | 47 172.00 |
CF Cash and cash equivalents | 118 287.00 | | 118 287.00 | 118 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 374.00 | | 221 374.00 | 221 374.00 |
CO Grand total (0 to V) | 229 236.00 | 2 415.00 | 226 821.00 | 229 236.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 352.00 | | | 3 352.00 |
DH Retained earnings | | 19 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 307.00 | 6 048.00 | | 51 307.00 |
DL TOTAL (I) | 63 459.00 | 34 652.00 | | 63 459.00 |
DU Loans and Debts from Credit Institutions (3) | 29 992.00 | | | 29 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 331.00 | | 367.00 |
DW Advances and down payments received on current orders | | 366.00 | | |
DX Trade payables and related accounts | 99 823.00 | 139 314.00 | | 99 823.00 |
DY Tax and social security liabilities | 33 180.00 | 37 898.00 | | 33 180.00 |
EC TOTAL (IV) | 163 362.00 | 177 908.00 | | 163 362.00 |
EE Grand total (I to V) | 226 821.00 | 212 560.00 | | 226 821.00 |
EG Accrued income and payables due within one year | 133 370.00 | 177 542.00 | | 133 370.00 |
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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 | | | 7 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 819.00 | 1 597.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 1 597.00 | | 819.00 |
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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 | 99 823.00 | 99 823.00 | | 99 823.00 |
8C Staff and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 646.00 | 44 646.00 | | 44 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 197.00 | 48 197.00 | | 48 197.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 370.00 | 133 370.00 | | 133 370.00 |
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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 | 12 745.00 | 8 237.00 | | 12 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 122.00 | 3 331.00 | | 8 122.00 |
ST Other accounts | 55 031.00 | 35 640.00 | | 55 031.00 |
XQ Rental, rental and co-ownership charges | 173 497.00 | 105 512.00 | | 173 497.00 |
YT Subcontracting | 2 417.00 | 1 161.00 | | 2 417.00 |
YW Business tax | 2 178.00 | 1 458.00 | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 923.00 | 9 695.00 | | 14 923.00 |
YY Amount of VAT collected | 213 508.00 | 185 478.00 | | 213 508.00 |
YZ Total deductible VAT on goods and services | 287 235.00 | 185 478.00 | | 287 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 068.00 | 145 645.00 | | 239 068.00 |
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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 | 7.00 | | | 7.00 |
