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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 8 400.00 | 4 443.00 | 3 956.00 | 8 400.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 18 150.00 | 5 043.00 | 13 106.00 | 18 150.00 |
BL Raw materials, supplies | 4 603.00 | | 4 603.00 | 4 603.00 |
BN Goods in progress | 6 622.00 | | 6 622.00 | 6 622.00 |
BX Customers and related accounts | 199 816.00 | 13 954.00 | 185 861.00 | 199 816.00 |
BZ Other receivables | 129 616.00 | | 129 616.00 | 129 616.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 341 098.00 | 13 954.00 | 327 143.00 | 341 098.00 |
CO Grand total (0 to V) | 359 248.00 | 18 997.00 | 340 250.00 | 359 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 771.00 | | | 56 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 815.00 | | | -12 815.00 |
DL TOTAL (I) | 45 055.00 | | | 45 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 825.00 | | | 66 825.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 85 183.00 | | | 85 183.00 |
DY Tax and social security liabilities | 94 307.00 | | | 94 307.00 |
EA Other liabilities | 21 987.00 | | | 21 987.00 |
EC TOTAL (IV) | 295 194.00 | | | 295 194.00 |
EE Grand total (I to V) | 340 250.00 | | | 340 250.00 |
EG Accrued income and payables due within one year | 275 194.00 | | | 275 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 890.00 | | | 6 890.00 |
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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 | 8 960.00 | | 10 650.00 | 8 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 150.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 18 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 030.00 | | 2 400.00 | 8 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 8 250.00 | 930.00 |
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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 | 3 340.00 | 2 463.00 | 760.00 | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 2 463.00 | 760.00 | 3 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 095.00 | 8 859.00 | | 5 095.00 |
7B Total provisions for depreciation | 5 095.00 | 8 859.00 | | 5 095.00 |
7C Grand total | 5 095.00 | 8 859.00 | | 5 095.00 |
UE of which provisions and reversals: - Operating | | 8 859.00 | | |
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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 | 85 183.00 | 85 183.00 | | 85 183.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 987.00 | 21 987.00 | | 21 987.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 174 211.00 | | | 174 211.00 |
UZ Social Security, other social security organizations | 1 794.00 | | | 1 794.00 |
VA Doubtful or disputed receivables | 25 604.00 | | | 25 604.00 |
VB VAT | 75 493.00 | | | 75 493.00 |
VC Group and associates | 48 491.00 | | | 48 491.00 |
VG Loans with a maturity of up to one year at origin | 6 890.00 | 6 890.00 | | 6 890.00 |
VI Group and Associates | 66 825.00 | 66 825.00 | | 66 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | | | 3 836.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 013.00 | 329 863.00 | 9 150.00 | 339 013.00 |
VW VAT | 70 022.00 | 70 022.00 | | 70 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 194.00 | 275 194.00 | | 275 194.00 |
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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 | 5 398.00 | | | 5 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 151.00 | | | 12 151.00 |
ST Other accounts | 125 801.00 | | | 125 801.00 |
XQ Rental, rental and co-ownership charges | 27 609.00 | | | 27 609.00 |
YT Subcontracting | 373 267.00 | | | 373 267.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 292.00 | | | 8 292.00 |
YY Amount of VAT collected | 174 965.00 | | | 174 965.00 |
YZ Total deductible VAT on goods and services | 167 773.00 | | | 167 773.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 829.00 | | | 538 829.00 |
