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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 | 6 117.00 | 5 081.00 | 1 036.00 | 6 117.00 |
AR Technical installations, industrial equipment and tools | 84 403.00 | 82 155.00 | 2 248.00 | 84 403.00 |
AT Other tangible assets | 136 271.00 | 87 763.00 | 48 507.00 | 136 271.00 |
BD Other fixed assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 245 741.00 | 175 000.00 | 70 741.00 | 245 741.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BP Services in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 426 811.00 | | 426 811.00 | 426 811.00 |
BZ Other receivables | 220 202.00 | | 220 202.00 | 220 202.00 |
CH Prepaid expenses | 49 970.00 | | 49 970.00 | 49 970.00 |
CJ TOTAL (II) | 713 920.00 | | 713 920.00 | 713 920.00 |
CO Grand total (0 to V) | 959 661.00 | 175 000.00 | 784 662.00 | 959 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 107 848.00 | | | 107 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | | | -2 046.00 |
DL TOTAL (I) | 132 202.00 | | | 132 202.00 |
DU Loans and Debts from Credit Institutions (3) | 125 743.00 | | | 125 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 034.00 | | | 87 034.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 182 204.00 | | | 182 204.00 |
DY Tax and social security liabilities | 256 962.00 | | | 256 962.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 652 460.00 | | | 652 460.00 |
EE Grand total (I to V) | 784 662.00 | | | 784 662.00 |
EG Accrued income and payables due within one year | 631 705.00 | | | 631 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 193.00 | | | 80 193.00 |
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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 | 230 016.00 | | 21 628.00 | 230 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 245 741.00 | |
IO DECREASES Total including other intangible assets | | 1 062.00 | 6 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 842.00 | 220 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 179.00 | | | 7 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 887.00 | | 21 628.00 | 203 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | | 18 950.00 |
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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 | 145 526.00 | 33 762.00 | 4 289.00 | 145 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | 1 232.00 | 1 062.00 | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 615.00 | 32 530.00 | 3 227.00 | 140 615.00 |
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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 | 182 204.00 | 182 204.00 | | 182 204.00 |
8C Staff and Related Accounts | 107 074.00 | 107 074.00 | | 107 074.00 |
8D Social Security and Other Social Organizations | 67 713.00 | 67 713.00 | | 67 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 426 811.00 | 426 811.00 | | 426 811.00 |
UZ Social Security, other social security organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 49 100.00 | 49 100.00 | | 49 100.00 |
VH Loans with a maturity of more than one year at origin | 125 743.00 | 105 432.00 | 20 311.00 | 125 743.00 |
VI Group and Associates | 87 034.00 | 87 034.00 | | 87 034.00 |
VK Loans repaid during the year | 38 486.00 | | | 38 486.00 |
VM Income taxes | 48 923.00 | 48 923.00 | | 48 923.00 |
VN Other taxes, similar payments | 74 741.00 | 74 741.00 | | 74 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 575.00 | 23 575.00 | | 23 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 013.00 | 45 013.00 | | 45 013.00 |
VS Prepaid expenses | 49 970.00 | 49 970.00 | | 49 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 823.00 | 696 983.00 | 9 840.00 | 706 823.00 |
VW VAT | 58 601.00 | 58 601.00 | | 58 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 016.00 | 631 705.00 | 20 311.00 | 652 016.00 |
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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 | 37 527.00 | | | 37 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 318.00 | | | 10 318.00 |
ST Other accounts | 2 100 511.00 | | | 2 100 511.00 |
XQ Rental, rental and co-ownership charges | 31 026.00 | | | 31 026.00 |
YQ Equipment leasing commitment | 884 745.00 | | | 884 745.00 |
YW Business tax | 5 882.00 | | | 5 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 409.00 | | | 43 409.00 |
YY Amount of VAT collected | 444 907.00 | | | 444 907.00 |
YZ Total deductible VAT on goods and services | 414 163.00 | | | 414 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 141 854.00 | | | 2 141 854.00 |
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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 | 32.00 | | | 32.00 |
