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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 054.00 | 19 054.00 | | 19 054.00 |
AR Technical installations, industrial equipment and tools | 150 347.00 | 134 912.00 | 15 435.00 | 150 347.00 |
AT Other tangible assets | 210 151.00 | 147 846.00 | 62 304.00 | 210 151.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 392 774.00 | 301 812.00 | 90 962.00 | 392 774.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BT Goods | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 124 181.00 | | 124 181.00 | 124 181.00 |
BZ Other receivables | 28 869.00 | | 28 869.00 | 28 869.00 |
CF Cash and cash equivalents | 36 077.00 | | 36 077.00 | 36 077.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 205 241.00 | | 205 241.00 | 205 241.00 |
CO Grand total (0 to V) | 598 015.00 | 301 812.00 | 296 203.00 | 598 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -302 285.00 | | | -302 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 112.00 | | | 24 112.00 |
DL TOTAL (I) | -263 173.00 | | | -263 173.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 202.00 | | | 29 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 664.00 | | | 409 664.00 |
DX Trade payables and related accounts | 57 816.00 | | | 57 816.00 |
DY Tax and social security liabilities | 52 694.00 | | | 52 694.00 |
EC TOTAL (IV) | 549 376.00 | | | 549 376.00 |
EE Grand total (I to V) | 296 203.00 | | | 296 203.00 |
EG Accrued income and payables due within one year | 549 376.00 | | | 549 376.00 |
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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 | 382 752.00 | | 10 021.00 | 382 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 054.00 | | | 19 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 222.00 | |
I4 DECREASES Grand Total | | | 392 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 476.00 | | 10 021.00 | 350 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | | 13 222.00 |
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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 | 277 234.00 | 24 578.00 | | 277 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 054.00 | | | 19 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 180.00 | 24 578.00 | | 258 180.00 |
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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 | 57 816.00 | 57 816.00 | | 57 816.00 |
8C Staff and Related Accounts | 28 906.00 | 28 906.00 | | 28 906.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
UX Other trade receivables | 124 181.00 | 124 181.00 | | 124 181.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 29 202.00 | 29 202.00 | | 29 202.00 |
VI Group and Associates | 409 664.00 | 409 664.00 | | 409 664.00 |
VJ Loans taken out during the year | 1 773.00 | | | 1 773.00 |
VK Loans repaid during the year | 40 977.00 | | | 40 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 906.00 | 22 906.00 | | 22 906.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 901.00 | 153 679.00 | 13 222.00 | 166 901.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 376.00 | 549 376.00 | | 549 376.00 |
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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 | 3 275.00 | | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 086.00 | | | 2 086.00 |
ST Other accounts | 56 090.00 | | | 56 090.00 |
XQ Rental, rental and co-ownership charges | 67 573.00 | | | 67 573.00 |
YW Business tax | 3 683.00 | | | 3 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 958.00 | | | 6 958.00 |
YY Amount of VAT collected | 52 515.00 | | | 52 515.00 |
YZ Total deductible VAT on goods and services | 36 379.00 | | | 36 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 749.00 | | | 125 749.00 |
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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 | 9.00 | | | 9.00 |
