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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 423.00 | 8 423.00 | | 8 423.00 |
AN Land | 7 565.00 | 7 565.00 | | 7 565.00 |
AP Buildings | 13 449.00 | 10 381.00 | 3 068.00 | 13 449.00 |
AR Technical installations, industrial equipment and tools | 168 684.00 | 141 934.00 | 26 750.00 | 168 684.00 |
AT Other tangible assets | 88 502.00 | 82 326.00 | 6 177.00 | 88 502.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 287 623.00 | 250 628.00 | 36 995.00 | 287 623.00 |
BT Goods | 37 069.00 | | 37 069.00 | 37 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 937.00 | 205 844.00 | 162 093.00 | 367 937.00 |
BZ Other receivables | 145 694.00 | | 145 694.00 | 145 694.00 |
CF Cash and cash equivalents | 18 664.00 | | 18 664.00 | 18 664.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 571 504.00 | 205 844.00 | 365 659.00 | 571 504.00 |
CO Grand total (0 to V) | 859 127.00 | 456 473.00 | 402 654.00 | 859 127.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -108 420.00 | -62 724.00 | | -108 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 269.00 | -45 696.00 | | -88 269.00 |
DL TOTAL (I) | -45 688.00 | 42 580.00 | | -45 688.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 650.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | 35 719.00 | | 30 023.00 |
DX Trade payables and related accounts | 200 890.00 | 489 576.00 | | 200 890.00 |
DY Tax and social security liabilities | 83 215.00 | 78 923.00 | | 83 215.00 |
EA Other liabilities | 34 216.00 | 83 801.00 | | 34 216.00 |
EC TOTAL (IV) | 448 343.00 | 788 668.00 | | 448 343.00 |
EE Grand total (I to V) | 402 654.00 | 831 249.00 | | 402 654.00 |
EG Accrued income and payables due within one year | 360 690.00 | 688 668.00 | | 360 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
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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 | 318 239.00 | | 2 751.00 | 318 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 33 366.00 | 287 623.00 | |
IO DECREASES Total including other intangible assets | | | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 366.00 | 278 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 423.00 | | | 8 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 816.00 | | 2 751.00 | 308 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 264 497.00 | 19 498.00 | 33 366.00 | 264 497.00 |
PE DEPRECIATION Total including other intangible assets | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 073.00 | 19 498.00 | 33 366.00 | 256 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 929.00 | 7 421.00 | 1 506.00 | 199 929.00 |
7B Total provisions for depreciation | 199 929.00 | 7 421.00 | 1 506.00 | 199 929.00 |
7C Grand total | 199 929.00 | 7 421.00 | 1 506.00 | 199 929.00 |
UE of which provisions and reversals: - Operating | | 7.00 | | |
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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 | 200 890.00 | 200 890.00 | | 200 890.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 216.00 | 34 216.00 | | 34 216.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 94 398.00 | 94 398.00 | | 94 398.00 |
UZ Social Security, other social security organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
VA Doubtful or disputed receivables | 273 539.00 | 273 539.00 | | 273 539.00 |
VB VAT | 137 302.00 | 137 302.00 | | 137 302.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 347.00 | 87 653.00 | 100 000.00 |
VI Group and Associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VJ Loans taken out during the year | 100 106.00 | | | 100 106.00 |
VK Loans repaid during the year | 106.00 | | | 106.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 771.00 | 516 771.00 | | 516 771.00 |
VW VAT | 54 435.00 | 54 435.00 | | 54 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 343.00 | 360 690.00 | 87 653.00 | 448 343.00 |
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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 | 6 539.00 | 6 525.00 | | 6 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 519.00 | 15 936.00 | | 26 519.00 |
ST Other accounts | 153 649.00 | 187 661.00 | | 153 649.00 |
XQ Rental, rental and co-ownership charges | 132 019.00 | 88 089.00 | | 132 019.00 |
YT Subcontracting | 18 978.00 | 29 087.00 | | 18 978.00 |
YU External personnel | | 129 727.00 | | |
YW Business tax | 1 200.00 | 1 206.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 739.00 | 7 731.00 | | 7 739.00 |
YY Amount of VAT collected | 131 920.00 | 125 654.00 | | 131 920.00 |
YZ Total deductible VAT on goods and services | 96 367.00 | 131 555.00 | | 96 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 166.00 | 450 500.00 | | 331 166.00 |
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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 |
