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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 | 383 890.00 | 156 459.00 | 227 431.00 | 383 890.00 |
AT Other tangible assets | 48 330.00 | 35 326.00 | 13 004.00 | 48 330.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 432 692.00 | 191 785.00 | 240 907.00 | 432 692.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 141 158.00 | | 141 158.00 | 141 158.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 152 543.00 | | 152 543.00 | 152 543.00 |
CO Grand total (0 to V) | 585 236.00 | 191 785.00 | 393 451.00 | 585 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 680.00 | | | 215 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 686.00 | | | 33 686.00 |
DL TOTAL (I) | 258 167.00 | | | 258 167.00 |
DU Loans and Debts from Credit Institutions (3) | 85 592.00 | | | 85 592.00 |
DX Trade payables and related accounts | 44 771.00 | | | 44 771.00 |
DY Tax and social security liabilities | 4 690.00 | | | 4 690.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 135 283.00 | | | 135 283.00 |
EE Grand total (I to V) | 393 451.00 | | | 393 451.00 |
EG Accrued income and payables due within one year | 66 592.00 | | | 66 592.00 |
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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 | 419 867.00 | | 12 824.00 | 419 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 432 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 396.00 | | 12 824.00 | 419 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 157 492.00 | 34 293.00 | | 157 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 492.00 | 34 293.00 | | 157 492.00 |
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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 | 44 771.00 | 44 771.00 | | 44 771.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 7 133.00 | | | 7 133.00 |
VH Loans with a maturity of more than one year at origin | 85 592.00 | 16 901.00 | 68 690.00 | 85 592.00 |
VK Loans repaid during the year | 16 649.00 | | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 385.00 | 11 385.00 | | 11 385.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 283.00 | 66 592.00 | 68 690.00 | 135 283.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 323.00 | | | 56 323.00 |
ST Other accounts | 70 301.00 | | | 70 301.00 |
XQ Rental, rental and co-ownership charges | 60 866.00 | | | 60 866.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | | | 2 327.00 |
YY Amount of VAT collected | 58 047.00 | | | 58 047.00 |
YZ Total deductible VAT on goods and services | 36 179.00 | | | 36 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 491.00 | | | 187 491.00 |
