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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
AT Other tangible assets | 182 513.00 | 180 472.00 | 2 041.00 | 182 513.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 206 635.00 | 195 776.00 | 10 858.00 | 206 635.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 57 810.00 | | 57 810.00 | 57 810.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 77 099.00 | | 77 099.00 | 77 099.00 |
CO Grand total (0 to V) | 283 733.00 | 195 776.00 | 87 957.00 | 283 733.00 |
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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 |
DH Retained earnings | -41 411.00 | | | -41 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | -32 383.00 | | | -32 383.00 |
DX Trade payables and related accounts | 110 463.00 | | | 110 463.00 |
DY Tax and social security liabilities | 9 877.00 | | | 9 877.00 |
EC TOTAL (IV) | 120 340.00 | | | 120 340.00 |
EE Grand total (I to V) | 87 957.00 | | | 87 957.00 |
EG Accrued income and payables due within one year | 120 340.00 | | | 120 340.00 |
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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 | 206 635.00 | | | 206 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | | 206 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 817.00 | | | 197 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 194 102.00 | 1 675.00 | | 194 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 102.00 | 1 675.00 | | 194 102.00 |
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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 | 110 463.00 | 110 463.00 | | 110 463.00 |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VM Income taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 253.00 | 36 253.00 | | 36 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 628.00 | 57 810.00 | 8 818.00 | 66 628.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 340.00 | 120 340.00 | | 120 340.00 |
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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 | 3 106.00 | | | 3 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 017.00 | | | 9 017.00 |
ST Other accounts | 24 370.00 | | | 24 370.00 |
XQ Rental, rental and co-ownership charges | 55 876.00 | | | 55 876.00 |
YS Bills discounted but not yet due | 1 681.00 | | | 1 681.00 |
YT Subcontracting | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | | | 3 106.00 |
YY Amount of VAT collected | 20 057.00 | | | 20 057.00 |
YZ Total deductible VAT on goods and services | 27 740.00 | | | 27 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 031.00 | | | 92 031.00 |
