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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 438.00 | 372.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 92 673.00 | 56 787.00 | 35 887.00 | 92 673.00 |
AT Other tangible assets | 68 226.00 | 32 709.00 | 35 517.00 | 68 226.00 |
BH Other financial assets | 10 378.00 | | 10 378.00 | 10 378.00 |
BJ TOTAL (I) | 172 287.00 | 89 933.00 | 82 354.00 | 172 287.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 147 597.00 | 1 950.00 | 145 646.00 | 147 597.00 |
BZ Other receivables | 30 248.00 | | 30 248.00 | 30 248.00 |
CF Cash and cash equivalents | 274 011.00 | | 274 011.00 | 274 011.00 |
CH Prepaid expenses | 28 062.00 | | 28 062.00 | 28 062.00 |
CJ TOTAL (II) | 492 324.00 | 1 950.00 | 490 373.00 | 492 324.00 |
CO Grand total (0 to V) | 664 611.00 | 91 884.00 | 572 727.00 | 664 611.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 107 161.00 | | | 107 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 227.00 | | | -317 227.00 |
DL TOTAL (I) | -144 066.00 | | | -144 066.00 |
DU Loans and Debts from Credit Institutions (3) | 473 804.00 | | | 473 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DW Advances and down payments received on current orders | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 100 654.00 | | | 100 654.00 |
DY Tax and social security liabilities | 116 381.00 | | | 116 381.00 |
EA Other liabilities | 23 130.00 | | | 23 130.00 |
EC TOTAL (IV) | 716 793.00 | | | 716 793.00 |
EE Grand total (I to V) | 572 727.00 | | | 572 727.00 |
EG Accrued income and payables due within one year | 290 234.00 | | | 290 234.00 |
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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 | 160 806.00 | | 46 920.00 | 160 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 510.00 | 10 578.00 | |
I4 DECREASES Grand Total | | 35 439.00 | 172 287.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 929.00 | 160 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 460.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 368.00 | | 41 460.00 | 152 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | 5 000.00 | 8 088.00 |
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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 | 84 195.00 | 20 272.00 | 14 533.00 | 84 195.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 88.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 845.00 | 20 183.00 | 14 533.00 | 83 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
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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 | 100 654.00 | 100 654.00 | | 100 654.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 40 480.00 | 40 480.00 | | 40 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 130.00 | 23 130.00 | | 23 130.00 |
UT Other financial assets | 10 378.00 | | 10 378.00 | 10 378.00 |
UX Other trade receivables | 146 121.00 | 146 121.00 | | 146 121.00 |
UZ Social Security, other social security organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VH Loans with a maturity of more than one year at origin | 473 804.00 | 49 062.00 | 420 192.00 | 473 804.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 78 762.00 | | | 78 762.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 034.00 | 13 034.00 | | 13 034.00 |
VS Prepaid expenses | 28 062.00 | 28 062.00 | | 28 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 285.00 | 205 907.00 | 10 378.00 | 216 285.00 |
VW VAT | 73 501.00 | 73 501.00 | | 73 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 976.00 | 290 234.00 | 420 192.00 | 714 976.00 |
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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 | 11 679.00 | | | 11 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 172.00 | | | 20 172.00 |
ST Other accounts | 767 910.00 | | | 767 910.00 |
XQ Rental, rental and co-ownership charges | 46 845.00 | | | 46 845.00 |
YQ Equipment leasing commitment | 1 066 152.00 | | | 1 066 152.00 |
YT Subcontracting | 12 523.00 | | | 12 523.00 |
YU External personnel | 17 734.00 | | | 17 734.00 |
YV Retrocessions of fees, commissions and brokerage | 2 965.00 | | | 2 965.00 |
YW Business tax | 2 593.00 | | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 272.00 | | | 14 272.00 |
YY Amount of VAT collected | 346 897.00 | | | 346 897.00 |
YZ Total deductible VAT on goods and services | 220 933.00 | | | 220 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 150.00 | | | 868 150.00 |
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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 | 14.00 | | | 14.00 |
