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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 625.00 | 780.00 | 844.00 | 1 625.00 |
AR Technical installations, industrial equipment and tools | 55 026.00 | 36 455.00 | 18 570.00 | 55 026.00 |
AT Other tangible assets | 5 471.00 | 5 424.00 | 46.00 | 5 471.00 |
BJ TOTAL (I) | 62 122.00 | 42 660.00 | 19 462.00 | 62 122.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 50 204.00 | | 50 204.00 | 50 204.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 60 611.00 | | 60 611.00 | 60 611.00 |
CO Grand total (0 to V) | 122 734.00 | 42 660.00 | 80 074.00 | 122 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 179.00 | | | 11 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | | | 12 624.00 |
DL TOTAL (I) | 29 304.00 | | | 29 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 841.00 | | | 15 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 11 067.00 | | | 11 067.00 |
DY Tax and social security liabilities | 20 078.00 | | | 20 078.00 |
EA Other liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 50 770.00 | | | 50 770.00 |
EE Grand total (I to V) | 80 074.00 | | | 80 074.00 |
EG Accrued income and payables due within one year | 39 705.00 | | | 39 705.00 |
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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 | 61 543.00 | | 579.00 | 61 543.00 |
I4 DECREASES Grand Total | | | 62 122.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 543.00 | | 579.00 | 61 543.00 |
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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 | 34 137.00 | 8 523.00 | | 34 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 137.00 | 8 523.00 | | 34 137.00 |
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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 | 11 067.00 | 11 067.00 | | 11 067.00 |
8C Staff and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 50 204.00 | 50 204.00 | | 50 204.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 15 841.00 | 4 777.00 | 11 064.00 | 15 841.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 7 266.00 | | | 7 266.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 735.00 | 55 735.00 | | 55 735.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 770.00 | 39 705.00 | 11 064.00 | 50 770.00 |
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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 | 1 891.00 | | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 158.00 | | | 6 158.00 |
ST Other accounts | 30 471.00 | | | 30 471.00 |
XQ Rental, rental and co-ownership charges | 441.00 | | | 441.00 |
YT Subcontracting | 34 405.00 | | | 34 405.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 31 733.00 | | | 31 733.00 |
YZ Total deductible VAT on goods and services | 18 997.00 | | | 18 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 476.00 | | | 71 476.00 |
