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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 | 30 794.00 | 17 260.00 | 13 534.00 | 30 794.00 |
AT Other tangible assets | 11 740.00 | 10 300.00 | 1 440.00 | 11 740.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 73 435.00 | 27 560.00 | 45 875.00 | 73 435.00 |
BL Raw materials, supplies | 112 300.00 | | 112 300.00 | 112 300.00 |
BT Goods | 298 534.00 | 4 882.00 | 293 652.00 | 298 534.00 |
BV Advances and down payments on orders | 112 335.00 | | 112 335.00 | 112 335.00 |
BX Customers and related accounts | 105 843.00 | 44 932.00 | 60 912.00 | 105 843.00 |
BZ Other receivables | 62 625.00 | | 62 625.00 | 62 625.00 |
CF Cash and cash equivalents | 84 981.00 | | 84 981.00 | 84 981.00 |
CH Prepaid expenses | 52 049.00 | | 52 049.00 | 52 049.00 |
CJ TOTAL (II) | 828 667.00 | 49 814.00 | 778 853.00 | 828 667.00 |
CO Grand total (0 to V) | 902 102.00 | 77 374.00 | 824 728.00 | 902 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 680.00 | 498 680.00 | | 498 680.00 |
DB Share, merger, contribution premiums, etc. | 186 732.00 | 186 732.00 | | 186 732.00 |
DD Legal reserve (1) | 2 039.00 | 2 039.00 | | 2 039.00 |
DH Retained earnings | -286 118.00 | -351 435.00 | | -286 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 793.00 | 65 318.00 | | -108 793.00 |
DL TOTAL (I) | 292 540.00 | 401 333.00 | | 292 540.00 |
DP Provisions for Risks | 108 339.00 | 108 339.00 | | 108 339.00 |
DR TOTAL (IV) | 108 339.00 | 108 339.00 | | 108 339.00 |
DU Loans and Debts from Credit Institutions (3) | 249 215.00 | 79 712.00 | | 249 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 852.00 | 83 642.00 | | 81 852.00 |
DW Advances and down payments received on current orders | | 11 137.00 | | |
DX Trade payables and related accounts | 29 287.00 | 64 534.00 | | 29 287.00 |
DY Tax and social security liabilities | 60 325.00 | 64 554.00 | | 60 325.00 |
EA Other liabilities | 3 169.00 | 14 376.00 | | 3 169.00 |
EC TOTAL (IV) | 423 848.00 | 317 954.00 | | 423 848.00 |
EE Grand total (I to V) | 824 728.00 | 827 626.00 | | 824 728.00 |
EG Accrued income and payables due within one year | 221 829.00 | 302 377.00 | | 221 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 442.00 | | |
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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 | 72 536.00 | | 899.00 | 72 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 73 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 636.00 | | 899.00 | 41 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 19 153.00 | 8 407.00 | | 19 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 153.00 | 8 407.00 | | 19 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 339.00 | | | 108 339.00 |
6N Inventories and work in progress | 4 882.00 | | | 4 882.00 |
6T Receivables | 44 932.00 | | | 44 932.00 |
7B Total provisions for depreciation | 49 814.00 | | | 49 814.00 |
7C Grand total | 158 153.00 | | | 158 153.00 |
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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 | 69 608.00 | 69 608.00 | | 69 608.00 |
8B Suppliers and Related Accounts | 29 287.00 | 29 287.00 | | 29 287.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 37 457.00 | 37 457.00 | | 37 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
UX Other trade receivables | 20 422.00 | 20 422.00 | | 20 422.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 85 421.00 | 85 421.00 | | 85 421.00 |
VB VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VH Loans with a maturity of more than one year at origin | 249 215.00 | 47 196.00 | 202 019.00 | 249 215.00 |
VI Group and Associates | 12 244.00 | 12 244.00 | | 12 244.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 21 630.00 | | | 21 630.00 |
VP Miscellaneous | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 286.00 | 16 286.00 | | 16 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 808.00 | 37 808.00 | | 37 808.00 |
VS Prepaid expenses | 52 049.00 | 52 049.00 | | 52 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 417.00 | 220 517.00 | 30 900.00 | 251 417.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 848.00 | 221 829.00 | 202 019.00 | 423 848.00 |
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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 | 1 514.00 | 2 457.00 | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 931.00 | 17 044.00 | | 23 931.00 |
ST Other accounts | 158 624.00 | 271 768.00 | | 158 624.00 |
XQ Rental, rental and co-ownership charges | 74 309.00 | 73 736.00 | | 74 309.00 |
YU External personnel | | 15 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 739.00 | 1 532.00 | | 739.00 |
YW Business tax | 1 387.00 | 2 553.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | 5 010.00 | | 2 901.00 |
YY Amount of VAT collected | 31 652.00 | 143 891.00 | | 31 652.00 |
YZ Total deductible VAT on goods and services | 32 507.00 | 47 819.00 | | 32 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 604.00 | 379 080.00 | | 257 604.00 |
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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 | 3.00 | | | 3.00 |
