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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 16 491.00 | 15 969.00 | 522.00 | 16 491.00 |
AT Other tangible assets | 45 626.00 | 45 101.00 | 524.00 | 45 626.00 |
BJ TOTAL (I) | 62 514.00 | 61 468.00 | 1 046.00 | 62 514.00 |
BL Raw materials, supplies | 18 488.00 | | 18 488.00 | 18 488.00 |
BX Customers and related accounts | 24 449.00 | | 24 449.00 | 24 449.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 27 954.00 | | 27 954.00 | 27 954.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 74 055.00 | | 74 055.00 | 74 055.00 |
CO Grand total (0 to V) | 136 569.00 | 61 468.00 | 75 101.00 | 136 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 032.00 | 8 801.00 | | 15 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 481.00 | 6 231.00 | | -11 481.00 |
DL TOTAL (I) | 11 801.00 | 23 282.00 | | 11 801.00 |
DU Loans and Debts from Credit Institutions (3) | 26 610.00 | 30 095.00 | | 26 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 1 909.00 | | 1 492.00 |
DX Trade payables and related accounts | 21 885.00 | 17 382.00 | | 21 885.00 |
DY Tax and social security liabilities | 13 312.00 | 15 501.00 | | 13 312.00 |
EA Other liabilities | 2.00 | 293.00 | | 2.00 |
EC TOTAL (IV) | 63 300.00 | 65 180.00 | | 63 300.00 |
EE Grand total (I to V) | 75 101.00 | 88 462.00 | | 75 101.00 |
EG Accrued income and payables due within one year | 42 682.00 | 65 180.00 | | 42 682.00 |
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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 | 77 014.00 | | | 77 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398.00 | | | 398.00 |
I4 DECREASES Grand Total | | 14 500.00 | 62 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 62 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 617.00 | | | 76 617.00 |
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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 | 75 305.00 | 663.00 | 14 500.00 | 75 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 907.00 | 663.00 | 14 500.00 | 74 907.00 |
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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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 24 449.00 | 24 449.00 | | 24 449.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 26 556.00 | 5 939.00 | 20 618.00 | 26 556.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VK Loans repaid during the year | 3 444.00 | | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 613.00 | 27 613.00 | | 27 613.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 300.00 | 42 682.00 | 20 618.00 | 63 300.00 |
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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 | 750.00 | 1 795.00 | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | 5 608.00 | | 5 067.00 |
ST Other accounts | 18 009.00 | 20 413.00 | | 18 009.00 |
XQ Rental, rental and co-ownership charges | 9 834.00 | 9 443.00 | | 9 834.00 |
YT Subcontracting | 31 469.00 | 76 804.00 | | 31 469.00 |
YU External personnel | 8 384.00 | 2 360.00 | | 8 384.00 |
YW Business tax | 681.00 | 685.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | 2 480.00 | | 1 431.00 |
YY Amount of VAT collected | 32 618.00 | 49 732.00 | | 32 618.00 |
YZ Total deductible VAT on goods and services | 32 977.00 | 43 435.00 | | 32 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 764.00 | 114 627.00 | | 72 764.00 |
