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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 | 7 337.00 | 7 961.00 | 15 297.00 |
AT Other tangible assets | 11 139.00 | 2 862.00 | 8 277.00 | 11 139.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 28 356.00 | 10 198.00 | 18 158.00 | 28 356.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 18 676.00 | | 18 676.00 | 18 676.00 |
CO Grand total (0 to V) | 47 032.00 | 10 198.00 | 36 834.00 | 47 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | | | 2 450.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 15 590.00 | | | 15 590.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 558.00 | | | -16 558.00 |
DL TOTAL (I) | 1 736.00 | | | 1 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12 653.00 | | | 12 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 6 379.00 | | | 6 379.00 |
DY Tax and social security liabilities | 14 849.00 | | | 14 849.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 35 098.00 | | | 35 098.00 |
EE Grand total (I to V) | 36 834.00 | | | 36 834.00 |
EG Accrued income and payables due within one year | 26 879.00 | | | 26 879.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 25 854.00 | | 2 502.00 | 25 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 28 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 934.00 | | 2 502.00 | 23 934.00 |
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 | 5 810.00 | 4 389.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 4 389.00 | | 5 810.00 |
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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 | 6 379.00 | 6 379.00 | | 6 379.00 |
8C Staff and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 12 653.00 | 4 435.00 | 8 219.00 | 12 653.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 495.00 | 4 575.00 | 1 920.00 | 6 495.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 098.00 | 26 879.00 | 8 219.00 | 35 098.00 |
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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 | 3 751.00 | | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 618.00 | | | 11 618.00 |
ST Other accounts | 39 217.00 | | | 39 217.00 |
XQ Rental, rental and co-ownership charges | 12 649.00 | | | 12 649.00 |
YQ Equipment leasing commitment | 5 315.00 | | | 5 315.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350.00 | | | 4 350.00 |
YY Amount of VAT collected | 22 911.00 | | | 22 911.00 |
YZ Total deductible VAT on goods and services | 16 645.00 | | | 16 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 484.00 | | | 63 484.00 |
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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 |
