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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 275.00 | 1 275.00 | 2 000.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 99 434.00 | 79 320.00 | 20 114.00 | 99 434.00 |
AT Other tangible assets | 31 266.00 | 13 522.00 | 17 744.00 | 31 266.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 138 065.00 | 94 117.00 | 43 948.00 | 138 065.00 |
BT Goods | 146 937.00 | | 146 937.00 | 146 937.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CF Cash and cash equivalents | 75 632.00 | | 75 632.00 | 75 632.00 |
CJ TOTAL (II) | 237 492.00 | | 237 492.00 | 237 492.00 |
CO Grand total (0 to V) | 375 557.00 | 94 117.00 | 281 439.00 | 375 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 64 282.00 | | | 64 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 006.00 | | | 14 006.00 |
DL TOTAL (I) | 79 938.00 | | | 79 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 977.00 | | | 40 977.00 |
DX Trade payables and related accounts | 72 929.00 | | | 72 929.00 |
DY Tax and social security liabilities | 87 595.00 | | | 87 595.00 |
EC TOTAL (IV) | 201 501.00 | | | 201 501.00 |
EE Grand total (I to V) | 281 439.00 | | | 281 439.00 |
EG Accrued income and payables due within one year | 198 829.00 | | | 198 829.00 |
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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 | 124 855.00 | | 16 004.00 | 124 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 138 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 765.00 | | 16 004.00 | 120 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 83 080.00 | 11 621.00 | | 83 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 080.00 | 11 621.00 | | 83 080.00 |
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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 | 72 929.00 | 72 929.00 | | 72 929.00 |
8C Staff and Related Accounts | 40 381.00 | 40 381.00 | | 40 381.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8E Income Taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VI Group and Associates | 40 977.00 | 40 977.00 | | 40 977.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 013.00 | 14 923.00 | 4 090.00 | 19 013.00 |
VW VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 501.00 | 201 501.00 | | 201 501.00 |
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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 | 15 123.00 | | | 15 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | | | 4 094.00 |
ST Other accounts | 105 284.00 | | | 105 284.00 |
XQ Rental, rental and co-ownership charges | 28 914.00 | | | 28 914.00 |
YT Subcontracting | 1 490.00 | | | 1 490.00 |
YW Business tax | 7 940.00 | | | 7 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 063.00 | | | 23 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 782.00 | | | 139 782.00 |
