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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 | 5 000.00 | 1 518.00 | 3 481.00 | 5 000.00 |
AT Other tangible assets | 53 760.00 | 4 383.00 | 49 377.00 | 53 760.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 58 800.00 | 5 901.00 | 52 898.00 | 58 800.00 |
BL Raw materials, supplies | 13 906.00 | | 13 906.00 | 13 906.00 |
BX Customers and related accounts | 61 872.00 | | 61 872.00 | 61 872.00 |
BZ Other receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 93 242.00 | | 93 242.00 | 93 242.00 |
CO Grand total (0 to V) | 152 042.00 | 5 901.00 | 146 140.00 | 152 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | | | 23 361.00 |
DL TOTAL (I) | 33 361.00 | | | 33 361.00 |
DU Loans and Debts from Credit Institutions (3) | 47 593.00 | | | 47 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 49 175.00 | | | 49 175.00 |
DY Tax and social security liabilities | 12 989.00 | | | 12 989.00 |
EC TOTAL (IV) | 112 778.00 | | | 112 778.00 |
EE Grand total (I to V) | 146 140.00 | | | 146 140.00 |
EG Accrued income and payables due within one year | 77 694.00 | | | 77 694.00 |
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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 | | | 58 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 5 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 901.00 | | |
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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 | 49 175.00 | 49 175.00 | | 49 175.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
8E Income Taxes | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 61 872.00 | 61 872.00 | | 61 872.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 47 593.00 | 12 508.00 | 35 084.00 | 47 593.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VK Loans repaid during the year | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 002.00 | 71 962.00 | 40.00 | 72 002.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 778.00 | 77 694.00 | 35 084.00 | 112 778.00 |
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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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | | | 1 895.00 |
ST Other accounts | 73 155.00 | | | 73 155.00 |
XQ Rental, rental and co-ownership charges | 12 899.00 | | | 12 899.00 |
YT Subcontracting | 144 504.00 | | | 144 504.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | | | 1 173.00 |
YY Amount of VAT collected | 73 701.00 | | | 73 701.00 |
YZ Total deductible VAT on goods and services | 48 916.00 | | | 48 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 455.00 | | | 232 455.00 |
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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 | 1.00 | | | 1.00 |
