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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 680.00 | | 299 680.00 | 299 680.00 |
AP Buildings | 50 498.00 | 50 498.00 | | 50 498.00 |
AR Technical installations, industrial equipment and tools | 105 230.00 | 102 419.00 | 2 811.00 | 105 230.00 |
AT Other tangible assets | 66 265.00 | 65 923.00 | 341.00 | 66 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 559 035.00 | 218 841.00 | 340 194.00 | 559 035.00 |
BL Raw materials, supplies | 40 592.00 | | 40 592.00 | 40 592.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 125 738.00 | | 125 738.00 | 125 738.00 |
BZ Other receivables | 292 951.00 | | 292 951.00 | 292 951.00 |
CF Cash and cash equivalents | 138 428.00 | | 138 428.00 | 138 428.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 599 117.00 | | 599 117.00 | 599 117.00 |
CO Grand total (0 to V) | 1 158 152.00 | 218 841.00 | 939 311.00 | 1 158 152.00 |
CU Other investments | 36 496.00 | | 36 496.00 | 36 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 980.00 | | | 373 980.00 |
DD Legal reserve (1) | 37 398.00 | | | 37 398.00 |
DG Other reserves | 70 022.00 | | | 70 022.00 |
DH Retained earnings | -14 248.00 | | | -14 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 490.00 | | | -124 490.00 |
DL TOTAL (I) | 342 661.00 | | | 342 661.00 |
DU Loans and Debts from Credit Institutions (3) | 426 486.00 | | | 426 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DW Advances and down payments received on current orders | 3 629.00 | | | 3 629.00 |
DX Trade payables and related accounts | 122 073.00 | | | 122 073.00 |
DY Tax and social security liabilities | 38 383.00 | | | 38 383.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 596 650.00 | | | 596 650.00 |
EE Grand total (I to V) | 939 311.00 | | | 939 311.00 |
EG Accrued income and payables due within one year | 233 696.00 | | | 233 696.00 |
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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 | 558 738.00 | | 297.00 | 558 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 361.00 | |
I4 DECREASES Grand Total | | | 559 035.00 | |
IO DECREASES Total including other intangible assets | | | 299 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 680.00 | | | 299 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 696.00 | | 297.00 | 221 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 361.00 | | | 37 361.00 |
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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 | 217 577.00 | 1 264.00 | | 217 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 577.00 | 1 264.00 | | 217 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
6X Other provisions for depreciation | 1 294.00 | | 1 294.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | | 1 294.00 | 1 294.00 |
7C Grand total | 1 294.00 | | 1 294.00 | 1 294.00 |
UE of which provisions and reversals: - Operating | | | 1 294.00 | |
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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 | 122 073.00 | 122 073.00 | | 122 073.00 |
8C Staff and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8D Social Security and Other Social Organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 125 738.00 | 125 738.00 | | 125 738.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 168 219.00 | 168 219.00 | | 168 219.00 |
VH Loans with a maturity of more than one year at origin | 426 486.00 | 67 162.00 | 359 324.00 | 426 486.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 25 943.00 | | | 25 943.00 |
VM Income taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 283.00 | 113 283.00 | | 113 283.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 538.00 | 419 688.00 | 850.00 | 420 538.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 020.00 | 233 696.00 | 359 324.00 | 593 020.00 |
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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 | 3 802.00 | | | 3 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 388.00 | | | 16 388.00 |
ST Other accounts | 386 715.00 | | | 386 715.00 |
XQ Rental, rental and co-ownership charges | 135 959.00 | | | 135 959.00 |
YQ Equipment leasing commitment | 195 997.00 | | | 195 997.00 |
YT Subcontracting | 76 177.00 | | | 76 177.00 |
YW Business tax | 11 109.00 | | | 11 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 911.00 | | | 14 911.00 |
YY Amount of VAT collected | 218 393.00 | | | 218 393.00 |
YZ Total deductible VAT on goods and services | 200 410.00 | | | 200 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 238.00 | | | 615 238.00 |
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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 | 8.00 | | | 8.00 |
