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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AR Technical installations, industrial equipment and tools | 27 305.00 | 20 660.00 | 6 645.00 | 27 305.00 |
AT Other tangible assets | 41 445.00 | 39 032.00 | 2 413.00 | 41 445.00 |
BH Other financial assets | 112 057.00 | | 112 057.00 | 112 057.00 |
BJ TOTAL (I) | 183 767.00 | 62 652.00 | 121 115.00 | 183 767.00 |
BT Goods | 270 237.00 | | 270 237.00 | 270 237.00 |
BX Customers and related accounts | 17 749.00 | | 17 749.00 | 17 749.00 |
BZ Other receivables | 286 690.00 | | 286 690.00 | 286 690.00 |
CF Cash and cash equivalents | 73 181.00 | | 73 181.00 | 73 181.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 653 669.00 | | 653 669.00 | 653 669.00 |
CO Grand total (0 to V) | 837 436.00 | 62 652.00 | 774 784.00 | 837 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | -754 764.00 | -1 081 142.00 | | -754 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 544.00 | 326 379.00 | | 251 544.00 |
DL TOTAL (I) | -492 553.00 | -744 098.00 | | -492 553.00 |
DP Provisions for Risks | | 1 603.00 | | |
DR TOTAL (IV) | | 1 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 1 761.00 | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 913.00 | 393 254.00 | | 400 913.00 |
DX Trade payables and related accounts | 729 941.00 | 630 181.00 | | 729 941.00 |
DY Tax and social security liabilities | 132 474.00 | 113 442.00 | | 132 474.00 |
EA Other liabilities | 2 246.00 | 265 052.00 | | 2 246.00 |
EC TOTAL (IV) | 1 267 337.00 | 1 403 690.00 | | 1 267 337.00 |
EE Grand total (I to V) | 774 784.00 | 661 196.00 | | 774 784.00 |
EG Accrued income and payables due within one year | 1 029 312.00 | 1 087 709.00 | | 1 029 312.00 |
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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 | 177 909.00 | | 8 573.00 | 177 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 959.00 | | | 2 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 715.00 | 112 057.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 183 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 892.00 | | 5 858.00 | 62 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 057.00 | | 2 715.00 | 112 057.00 |
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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 | 60 449.00 | 2 203.00 | | 60 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 489.00 | 2 203.00 | | 57 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
6T Receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
7B Total provisions for depreciation | 3 699.00 | | 3 699.00 | 3 699.00 |
7C Grand total | 5 302.00 | | 5 302.00 | 5 302.00 |
UE of which provisions and reversals: - Operating | | | 5 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 981.00 | 77 956.00 | 238 025.00 | 315 981.00 |
8B Suppliers and Related Accounts | 729 941.00 | 729 941.00 | | 729 941.00 |
8C Staff and Related Accounts | 52 286.00 | 52 286.00 | | 52 286.00 |
8D Social Security and Other Social Organizations | 60 303.00 | 60 303.00 | | 60 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 112 057.00 | | 112 057.00 | 112 057.00 |
UX Other trade receivables | 17 749.00 | 17 749.00 | | 17 749.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 47 324.00 | 47 324.00 | | 47 324.00 |
VC Group and associates | 204 598.00 | 204 598.00 | | 204 598.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 84 932.00 | 84 932.00 | | 84 932.00 |
VK Loans repaid during the year | 77 273.00 | | | 77 273.00 |
VN Other taxes, similar payments | 1 484.00 | 1 484.00 | | 1 484.00 |
VP Miscellaneous | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 658.00 | 25 658.00 | | 25 658.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 309.00 | 310 251.00 | 112 057.00 | 422 309.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 337.00 | 1 029 312.00 | 238 025.00 | 1 267 337.00 |
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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 | 20 837.00 | 19 080.00 | | 20 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 068.00 | 49 653.00 | | 30 068.00 |
ST Other accounts | 434 234.00 | 444 203.00 | | 434 234.00 |
XQ Rental, rental and co-ownership charges | 330 598.00 | 352 629.00 | | 330 598.00 |
YT Subcontracting | 221 494.00 | 216 849.00 | | 221 494.00 |
YW Business tax | 33 536.00 | 36 524.00 | | 33 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 373.00 | 55 604.00 | | 54 373.00 |
YY Amount of VAT collected | 490 898.00 | 543 073.00 | | 490 898.00 |
YZ Total deductible VAT on goods and services | 533 143.00 | 582 695.00 | | 533 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 394.00 | 1 063 335.00 | | 1 016 394.00 |
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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 | 18.00 | | | 18.00 |
