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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
AF Concessions, Patents and Similar Rights | 123 700.00 | 123 700.00 | | 123 700.00 |
AP Buildings | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 99 467.00 | 99 294.00 | 173.00 | 99 467.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 243 185.00 | 234 025.00 | 9 159.00 | 243 185.00 |
BT Goods | 99 242.00 | | 99 242.00 | 99 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 126 704.00 | | 126 704.00 | 126 704.00 |
CO Grand total (0 to V) | 369 889.00 | 234 025.00 | 135 863.00 | 369 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -58 529.00 | 9 929.00 | | -58 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 596.00 | -68 458.00 | | -48 596.00 |
DL TOTAL (I) | -74 125.00 | -25 529.00 | | -74 125.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 83 826.00 | 111 388.00 | | 83 826.00 |
DY Tax and social security liabilities | 15 112.00 | 26 593.00 | | 15 112.00 |
EA Other liabilities | 6 000.00 | 8 199.00 | | 6 000.00 |
EC TOTAL (IV) | 209 988.00 | 146 180.00 | | 209 988.00 |
EE Grand total (I to V) | 135 863.00 | 120 651.00 | | 135 863.00 |
EG Accrued income and payables due within one year | 104 937.00 | 146 180.00 | | 104 937.00 |
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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 | 245 957.00 | | 1 117.00 | 245 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 766.00 | | | 4 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 889.00 | 8 987.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 243 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 766.00 | |
IO DECREASES Total including other intangible assets | | | 123 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 700.00 | | | 123 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 732.00 | | | 105 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | 1 117.00 | 11 758.00 |
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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 | 233 893.00 | 132.00 | | 233 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 766.00 | | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 123 700.00 | | | 123 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 427.00 | 132.00 | | 105 427.00 |
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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 | 83 826.00 | 83 826.00 | | 83 826.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
UZ Social Security, other social security organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | | 105 000.00 | 105 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 546.00 | 18 560.00 | 8 987.00 | 27 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 937.00 | 104 937.00 | 105 000.00 | 209 937.00 |
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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 | 3 899.00 | 5 023.00 | | 3 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 043.00 | 37 698.00 | | 38 043.00 |
ST Other accounts | 27 972.00 | 28 553.00 | | 27 972.00 |
XQ Rental, rental and co-ownership charges | 55 623.00 | 78 643.00 | | 55 623.00 |
YT Subcontracting | 16 874.00 | 26 905.00 | | 16 874.00 |
YW Business tax | 2 767.00 | 2 768.00 | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 7 791.00 | | 6 666.00 |
YY Amount of VAT collected | 49 845.00 | 86 574.00 | | 49 845.00 |
YZ Total deductible VAT on goods and services | 49 615.00 | 65 295.00 | | 49 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 512.00 | 171 799.00 | | 138 512.00 |
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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 | 4.00 | | | 4.00 |
