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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 62 855.00 | | 62 855.00 | 62 855.00 |
BH Other financial assets | 14 983.00 | | 14 983.00 | 14 983.00 |
BJ TOTAL (I) | 77 839.00 | | 77 839.00 | 77 839.00 |
BL Raw materials, supplies | 17 233.00 | | 17 233.00 | 17 233.00 |
BN Goods in progress | 42 380.00 | | 42 380.00 | 42 380.00 |
BR Intermediate and finished products | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 51 117.00 | | 51 117.00 | 51 117.00 |
BZ Other receivables | 53 500.00 | | 53 500.00 | 53 500.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 172 295.00 | | 172 295.00 | 172 295.00 |
CO Grand total (0 to V) | 250 134.00 | | 250 134.00 | 250 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 120.00 | | | 109 120.00 |
DD Legal reserve (1) | 10 912.00 | | | 10 912.00 |
DH Retained earnings | 11 443.00 | | | 11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | | | -178.00 |
DL TOTAL (I) | 131 297.00 | | | 131 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 640.00 | | | 90 640.00 |
DX Trade payables and related accounts | 22 406.00 | | | 22 406.00 |
DY Tax and social security liabilities | 4 998.00 | | | 4 998.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 118 837.00 | | | 118 837.00 |
EE Grand total (I to V) | 250 134.00 | | | 250 134.00 |
EG Accrued income and payables due within one year | 38 814.00 | | | 38 814.00 |
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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 | | | 77 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 983.00 | |
I4 DECREASES Grand Total | | | 77 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 023.00 | | 80 023.00 | 80 023.00 |
8B Suppliers and Related Accounts | 22 406.00 | 22 406.00 | | 22 406.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 14 983.00 | | 14 983.00 | 14 983.00 |
UX Other trade receivables | 51 117.00 | 51 117.00 | | 51 117.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VI Group and Associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VM Income taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 432.00 | 33 432.00 | | 33 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 600.00 | 104 617.00 | 14 983.00 | 119 600.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 837.00 | 38 814.00 | 80 023.00 | 118 837.00 |
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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 | 2 482.00 | | | 2 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 433.00 | | | 3 433.00 |
ST Other accounts | 24 554.00 | | | 24 554.00 |
XQ Rental, rental and co-ownership charges | 6 834.00 | | | 6 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 821.00 | | | 34 821.00 |
