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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 | 351 666.00 | 175 453.00 | 176 213.00 | 351 666.00 |
AT Other tangible assets | 12 266.00 | 10 026.00 | 2 240.00 | 12 266.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 367 332.00 | 185 479.00 | 181 853.00 | 367 332.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BN Goods in progress | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 31 024.00 | | 31 024.00 | 31 024.00 |
BZ Other receivables | 23 367.00 | | 23 367.00 | 23 367.00 |
CF Cash and cash equivalents | 44 892.00 | | 44 892.00 | 44 892.00 |
CJ TOTAL (II) | 106 945.00 | | 106 945.00 | 106 945.00 |
CO Grand total (0 to V) | 474 277.00 | 185 479.00 | 288 798.00 | 474 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 2 412.00 | | | 2 412.00 |
DH Retained earnings | -54 409.00 | | | -54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 921.00 | | | -25 921.00 |
DJ Investment subsidies | 11 613.00 | | | 11 613.00 |
DL TOTAL (I) | 110 695.00 | | | 110 695.00 |
DU Loans and Debts from Credit Institutions (3) | 151 939.00 | | | 151 939.00 |
DX Trade payables and related accounts | 9 653.00 | | | 9 653.00 |
DY Tax and social security liabilities | 10 055.00 | | | 10 055.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 178 103.00 | | | 178 103.00 |
EE Grand total (I to V) | 288 798.00 | | | 288 798.00 |
EG Accrued income and payables due within one year | 178 103.00 | | | 178 103.00 |
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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 | 344 607.00 | | 151 500.00 | 344 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | 128 775.00 | | 367 332.00 | 128 775.00 |
IY DECREASES Total Tangible Fixed Assets | 128 775.00 | | 363 932.00 | 128 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 207.00 | | 151 500.00 | 341 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 775.00 | | | 128 775.00 |
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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 | 150 560.00 | 34 919.00 | | 150 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 560.00 | 34 919.00 | | 150 560.00 |
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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 31 024.00 | | | 31 024.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 448.00 | | | 448.00 |
VH Loans with a maturity of more than one year at origin | 151 939.00 | 151 939.00 | | 151 939.00 |
VJ Loans taken out during the year | 16 225.00 | | | 16 225.00 |
VK Loans repaid during the year | 25 155.00 | | | 25 155.00 |
VM Income taxes | 22 919.00 | | | 22 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 791.00 | 54 391.00 | 3 400.00 | 57 791.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 103.00 | 178 103.00 | | 178 103.00 |
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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 | 7 278.00 | | | 7 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 240.00 | | | 19 240.00 |
ST Other accounts | 15 762.00 | | | 15 762.00 |
XQ Rental, rental and co-ownership charges | 22 081.00 | | | 22 081.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 879.00 | | | 12 879.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 764.00 | | | 8 764.00 |
YY Amount of VAT collected | 18 823.00 | | | 18 823.00 |
YZ Total deductible VAT on goods and services | 11 574.00 | | | 11 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 962.00 | | | 69 962.00 |
