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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 | 236 141.00 | 171 111.00 | 65 029.00 | 236 141.00 |
AT Other tangible assets | 268 280.00 | 193 167.00 | 75 113.00 | 268 280.00 |
BH Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
BJ TOTAL (I) | 522 816.00 | 364 278.00 | 158 537.00 | 522 816.00 |
BL Raw materials, supplies | 45 512.00 | | 45 512.00 | 45 512.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BR Intermediate and finished products | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 139 623.00 | | 139 623.00 | 139 623.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CF Cash and cash equivalents | 354 145.00 | | 354 145.00 | 354 145.00 |
CJ TOTAL (II) | 582 642.00 | | 582 642.00 | 582 642.00 |
CO Grand total (0 to V) | 1 105 458.00 | 364 278.00 | 741 179.00 | 1 105 458.00 |
CP Shares due in less than one year | 18 395.00 | | | 18 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 334 160.00 | 290 657.00 | | 334 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 433.00 | 43 502.00 | | -43 433.00 |
DL TOTAL (I) | 356 727.00 | 400 160.00 | | 356 727.00 |
DU Loans and Debts from Credit Institutions (3) | 265 442.00 | 74 163.00 | | 265 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 6 549.00 | | 7 099.00 |
DX Trade payables and related accounts | 52 748.00 | 108 744.00 | | 52 748.00 |
DY Tax and social security liabilities | 52 135.00 | 75 479.00 | | 52 135.00 |
EA Other liabilities | 7 028.00 | 20 201.00 | | 7 028.00 |
EC TOTAL (IV) | 384 452.00 | 285 136.00 | | 384 452.00 |
EE Grand total (I to V) | 741 179.00 | 685 295.00 | | 741 179.00 |
EG Accrued income and payables due within one year | 138 295.00 | 229 914.00 | | 138 295.00 |
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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 | 525 733.00 | | 3 762.00 | 525 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 395.00 | |
I4 DECREASES Grand Total | | 6 679.00 | 522 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 679.00 | 504 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 338.00 | | 3 762.00 | 507 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 395.00 | | | 18 395.00 |
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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 | 320 137.00 | 50 820.00 | 6 679.00 | 320 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 137.00 | 50 820.00 | 6 679.00 | 320 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | | 957.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | | 957.00 | 957.00 |
7C Grand total | 957.00 | | 957.00 | 957.00 |
UE of which provisions and reversals: - Operating | | | 957.00 | |
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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 | 52 748.00 | 52 748.00 | | 52 748.00 |
8C Staff and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 36 970.00 | 36 970.00 | | 36 970.00 |
8E Income Taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 18 395.00 | 18 395.00 | | 18 395.00 |
UX Other trade receivables | 139 623.00 | 139 623.00 | | 139 623.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 55 222.00 | 19 284.00 | 34 594.00 | 55 222.00 |
VI Group and Associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VJ Loans taken out during the year | 59 035.00 | | | 59 035.00 |
VK Loans repaid during the year | 18 881.00 | | | 18 881.00 |
VM Income taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 380.00 | 179 380.00 | | 179 380.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 232.00 | 138 295.00 | 34 594.00 | 174 232.00 |
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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 | 10 004.00 | 14 820.00 | | 10 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | 7 692.00 | | 8 306.00 |
ST Other accounts | 201 443.00 | 254 043.00 | | 201 443.00 |
XQ Rental, rental and co-ownership charges | 111 791.00 | 153 269.00 | | 111 791.00 |
YT Subcontracting | 32 053.00 | 140 171.00 | | 32 053.00 |
YV Retrocessions of fees, commissions and brokerage | 39 197.00 | 34 873.00 | | 39 197.00 |
YW Business tax | 3 159.00 | 2 385.00 | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 163.00 | 17 205.00 | | 13 163.00 |
YY Amount of VAT collected | 118 590.00 | 184 519.00 | | 118 590.00 |
YZ Total deductible VAT on goods and services | 89 031.00 | 123 760.00 | | 89 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 790.00 | 590 047.00 | | 392 790.00 |
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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 | 9.00 | | | 9.00 |
