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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 | 431.00 | 342.00 | 89.00 | 431.00 |
AT Other tangible assets | 27 157.00 | 6 390.00 | 20 767.00 | 27 157.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 28 988.00 | 6 732.00 | 22 256.00 | 28 988.00 |
BL Raw materials, supplies | 827 472.00 | | 827 472.00 | 827 472.00 |
BX Customers and related accounts | 80 627.00 | | 80 627.00 | 80 627.00 |
BZ Other receivables | 377 358.00 | | 377 358.00 | 377 358.00 |
CF Cash and cash equivalents | 191 375.00 | | 191 375.00 | 191 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 476 831.00 | | 1 476 831.00 | 1 476 831.00 |
CO Grand total (0 to V) | 1 505 820.00 | 6 732.00 | 1 499 087.00 | 1 505 820.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 510.00 | 4 610.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 458.00 | 45 900.00 | | 23 458.00 |
DL TOTAL (I) | 123 968.00 | 100 510.00 | | 123 968.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 643 929.00 | 620 573.00 | | 643 929.00 |
DY Tax and social security liabilities | 110 141.00 | 145 441.00 | | 110 141.00 |
EA Other liabilities | 18 376.00 | 18 376.00 | | 18 376.00 |
EC TOTAL (IV) | 1 375 119.00 | 787 064.00 | | 1 375 119.00 |
EE Grand total (I to V) | 1 499 087.00 | 887 574.00 | | 1 499 087.00 |
EG Accrued income and payables due within one year | 1 375 119.00 | 787 064.00 | | 1 375 119.00 |
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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 | 28 988.00 | | | 28 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 28 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 588.00 | | | 27 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 206.00 | 4 526.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 4 526.00 | | 2 206.00 |
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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 | 643 929.00 | 643 929.00 | | 643 929.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 33 884.00 | 33 884.00 | | 33 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 376.00 | 18 376.00 | | 18 376.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 80 627.00 | 80 627.00 | | 80 627.00 |
UY Staff and related accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 47 316.00 | 47 316.00 | | 47 316.00 |
VC Group and associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 507.00 | 318 507.00 | | 318 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 384.00 | 459 384.00 | | 459 384.00 |
VW VAT | 70 783.00 | 70 783.00 | | 70 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 119.00 | 1 375 119.00 | | 1 375 119.00 |
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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 | 6 189.00 | 1 098.00 | | 6 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 053.00 | 43 647.00 | | 29 053.00 |
ST Other accounts | 150 663.00 | 132 137.00 | | 150 663.00 |
XQ Rental, rental and co-ownership charges | 51 117.00 | 25 173.00 | | 51 117.00 |
YT Subcontracting | 1 381 410.00 | 1 634 829.00 | | 1 381 410.00 |
YV Retrocessions of fees, commissions and brokerage | 9 167.00 | 271 269.00 | | 9 167.00 |
YW Business tax | 833.00 | 1 472.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 022.00 | 2 570.00 | | 7 022.00 |
YY Amount of VAT collected | 353 802.00 | 1 467.00 | | 353 802.00 |
YZ Total deductible VAT on goods and services | 107 433.00 | 1 467.00 | | 107 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621 409.00 | 2 107 055.00 | | 1 621 409.00 |
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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 | 6.00 | | | 6.00 |
