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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 | 69 130.00 | 65 171.00 | 3 959.00 | 69 130.00 |
AT Other tangible assets | 39 530.00 | 30 126.00 | 9 404.00 | 39 530.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 115 269.00 | 95 297.00 | 19 972.00 | 115 269.00 |
BT Goods | 90 242.00 | | 90 242.00 | 90 242.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 121 107.00 | | 121 107.00 | 121 107.00 |
BZ Other receivables | 87 739.00 | | 87 739.00 | 87 739.00 |
CF Cash and cash equivalents | 40 296.00 | | 40 296.00 | 40 296.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 342 271.00 | | 342 271.00 | 342 271.00 |
CO Grand total (0 to V) | 457 540.00 | 95 297.00 | 362 243.00 | 457 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 35 772.00 | | | 35 772.00 |
DH Retained earnings | -89 263.00 | | | -89 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | | | 3 113.00 |
DL TOTAL (I) | 94 622.00 | | | 94 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 213 174.00 | | | 213 174.00 |
DY Tax and social security liabilities | 38 826.00 | | | 38 826.00 |
EA Other liabilities | 14 835.00 | | | 14 835.00 |
EC TOTAL (IV) | 267 621.00 | | | 267 621.00 |
EE Grand total (I to V) | 362 243.00 | | | 362 243.00 |
EG Accrued income and payables due within one year | 267 621.00 | | | 267 621.00 |
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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 | 108 659.00 | | 6 609.00 | 108 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | | 115 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 659.00 | | | 108 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 609.00 | |
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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 | 90 916.00 | 4 380.00 | | 90 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 916.00 | 4 380.00 | | 90 916.00 |
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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 | 213 174.00 | 213 174.00 | | 213 174.00 |
8C Staff and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8D Social Security and Other Social Organizations | 9 108.00 | 9 108.00 | | 9 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 835.00 | 14 835.00 | | 14 835.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 121 107.00 | 121 107.00 | | 121 107.00 |
UZ Social Security, other social security organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VC Group and associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 199.00 | 29 199.00 | | 29 199.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 869.00 | 211 260.00 | 6 609.00 | 217 869.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 621.00 | 267 621.00 | | 267 621.00 |
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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 | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 91 495.00 | | | 91 495.00 |
XQ Rental, rental and co-ownership charges | 64 346.00 | | | 64 346.00 |
YT Subcontracting | 67 417.00 | | | 67 417.00 |
YW Business tax | 4 890.00 | | | 4 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 647.00 | | | 8 647.00 |
YY Amount of VAT collected | 151 590.00 | | | 151 590.00 |
YZ Total deductible VAT on goods and services | 104 295.00 | | | 104 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 130.00 | | | 232 130.00 |
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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 | 3.00 | | | 3.00 |
