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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 7 576.00 | 1 707.00 | 5 869.00 | 7 576.00 |
AP Buildings | 23 768.00 | 21 391.00 | 2 377.00 | 23 768.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 10 823.00 | 8 722.00 | 19 545.00 |
AT Other tangible assets | 33 762.00 | 33 041.00 | 721.00 | 33 762.00 |
BJ TOTAL (I) | 104 651.00 | 66 962.00 | 37 690.00 | 104 651.00 |
BN Goods in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 31 930.00 | | 31 930.00 | 31 930.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 87 320.00 | | 87 320.00 | 87 320.00 |
CO Grand total (0 to V) | 191 972.00 | 66 962.00 | 125 010.00 | 191 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 206.00 | | | 206.00 |
DG Other reserves | 9 351.00 | | | 9 351.00 |
DH Retained earnings | 10 417.00 | | | 10 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 925.00 | | | -49 925.00 |
DL TOTAL (I) | 37 698.00 | | | 37 698.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 8 848.00 | | | 8 848.00 |
DY Tax and social security liabilities | 52 730.00 | | | 52 730.00 |
EC TOTAL (IV) | 87 312.00 | | | 87 312.00 |
EE Grand total (I to V) | 125 010.00 | | | 125 010.00 |
EG Accrued income and payables due within one year | 62 312.00 | | | 62 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 487.00 | | | 10 487.00 |
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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 | 104 508.00 | | 144.00 | 104 508.00 |
I4 DECREASES Grand Total | | | 104 651.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 508.00 | | 144.00 | 84 508.00 |
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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 | 60 930.00 | 6 031.00 | | 60 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 930.00 | 6 031.00 | | 60 930.00 |
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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 30 397.00 | 30 397.00 | | 30 397.00 |
UX Other trade receivables | 31 930.00 | 31 930.00 | | 31 930.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 10 487.00 | 10 487.00 | | 10 487.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 2 163.00 | 2 153.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 724.00 | 43 724.00 | | 43 724.00 |
VW VAT | 18 323.00 | 18 323.00 | | 18 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 312.00 | 62 312.00 | 25 000.00 | 87 312.00 |
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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 | 5 037.00 | | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 171.00 | | | 5 171.00 |
ST Other accounts | 28 442.00 | | | 28 442.00 |
XQ Rental, rental and co-ownership charges | 13 751.00 | | | 13 751.00 |
YT Subcontracting | 16 765.00 | | | 16 765.00 |
YU External personnel | 6 018.00 | | | 6 018.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 518.00 | | | 6 518.00 |
YY Amount of VAT collected | 39 711.00 | | | 39 711.00 |
YZ Total deductible VAT on goods and services | 38 852.00 | | | 38 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 128.00 | | | 64 128.00 |
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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 | 1.00 | | | 1.00 |
