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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 | 15 297.00 | 4 325.00 | 10 972.00 | 15 297.00 |
AT Other tangible assets | 8 637.00 | 1 485.00 | 7 152.00 | 8 637.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 25 854.00 | 5 810.00 | 20 044.00 | 25 854.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 63 753.00 | | 63 753.00 | 63 753.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 68 930.00 | | 68 930.00 | 68 930.00 |
CO Grand total (0 to V) | 94 783.00 | 5 810.00 | 88 974.00 | 94 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 640.00 | | | 28 640.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | | | 10 145.00 |
DL TOTAL (I) | 44 295.00 | | | 44 295.00 |
DU Loans and Debts from Credit Institutions (3) | 17 042.00 | | | 17 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | | | 2 609.00 |
DX Trade payables and related accounts | 6 426.00 | | | 6 426.00 |
DY Tax and social security liabilities | 18 596.00 | | | 18 596.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 44 679.00 | | | 44 679.00 |
EE Grand total (I to V) | 88 974.00 | | | 88 974.00 |
EG Accrued income and payables due within one year | 32 034.00 | | | 32 034.00 |
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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 | 27 730.00 | | 2 224.00 | 27 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 25 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 23 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 810.00 | | 2 224.00 | 25 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 2 648.00 | 4 793.00 | 1 632.00 | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 4 793.00 | 1 632.00 | 2 648.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 11 305.00 | 11 305.00 | | 11 305.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 17 042.00 | 4 397.00 | 12 645.00 | 17 042.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809.00 | 3 889.00 | 1 920.00 | 5 809.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 679.00 | 32 034.00 | 12 645.00 | 44 679.00 |
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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 | 372.00 | | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 313.00 | | | 6 313.00 |
ST Other accounts | 28 466.00 | | | 28 466.00 |
XQ Rental, rental and co-ownership charges | 12 594.00 | | | 12 594.00 |
YQ Equipment leasing commitment | 6 995.00 | | | 6 995.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 20 145.00 | | | 20 145.00 |
YZ Total deductible VAT on goods and services | 13 101.00 | | | 13 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 372.00 | | | 47 372.00 |
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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 |
