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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 | 6 066.00 | 3 173.00 | 2 892.00 | 6 066.00 |
AT Other tangible assets | 1 083.00 | 216.00 | 866.00 | 1 083.00 |
BJ TOTAL (I) | 22 049.00 | 3 389.00 | 18 659.00 | 22 049.00 |
BL Raw materials, supplies | 365 653.00 | | 365 653.00 | 365 653.00 |
BX Customers and related accounts | 161 332.00 | | 161 332.00 | 161 332.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 149 795.00 | | 149 795.00 | 149 795.00 |
CJ TOTAL (II) | 699 657.00 | | 699 657.00 | 699 657.00 |
CO Grand total (0 to V) | 721 706.00 | 3 389.00 | 718 316.00 | 721 706.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 213 926.00 | | | 213 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | | | 47 726.00 |
DL TOTAL (I) | 283 652.00 | | | 283 652.00 |
DU Loans and Debts from Credit Institutions (3) | 275 700.00 | | | 275 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 215.00 | | | 66 215.00 |
DX Trade payables and related accounts | 69 977.00 | | | 69 977.00 |
DY Tax and social security liabilities | 22 770.00 | | | 22 770.00 |
EC TOTAL (IV) | 434 664.00 | | | 434 664.00 |
EE Grand total (I to V) | 718 316.00 | | | 718 316.00 |
EG Accrued income and payables due within one year | 400 490.00 | | | 400 490.00 |
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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 | 19 986.00 | | 2 063.00 | 19 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 22 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086.00 | | 2 063.00 | 5 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 2 346.00 | 1 043.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 1 043.00 | | 2 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 69 977.00 | 69 977.00 | | 69 977.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
UX Other trade receivables | 161 332.00 | 161 332.00 | | 161 332.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VH Loans with a maturity of more than one year at origin | 275 700.00 | 241 526.00 | 34 173.00 | 275 700.00 |
VI Group and Associates | 66 133.00 | 66 133.00 | | 66 133.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 113.00 | | | 41 113.00 |
VM Income taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 208.00 | 184 208.00 | | 184 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 664.00 | 400 490.00 | 34 173.00 | 434 664.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 713.00 | | | 7 713.00 |
ST Other accounts | 66 468.00 | | | 66 468.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 144 963.00 | | | 144 963.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
YY Amount of VAT collected | 23 908.00 | | | 23 908.00 |
YZ Total deductible VAT on goods and services | 86 235.00 | | | 86 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 144.00 | | | 225 144.00 |
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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 |
