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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 | 1 500.00 | 1 351.00 | 149.00 | 1 500.00 |
AT Other tangible assets | 13 451.00 | 2 690.00 | 10 761.00 | 13 451.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 23 481.00 | 4 041.00 | 19 440.00 | 23 481.00 |
BL Raw materials, supplies | 54 200.00 | | 54 200.00 | 54 200.00 |
BX Customers and related accounts | 319 266.00 | | 319 266.00 | 319 266.00 |
BZ Other receivables | 133 544.00 | | 133 544.00 | 133 544.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 508 690.00 | | 508 690.00 | 508 690.00 |
CO Grand total (0 to V) | 532 171.00 | 4 041.00 | 528 130.00 | 532 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 32 133.00 | | | 32 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 984.00 | | | 20 984.00 |
DL TOTAL (I) | 86 118.00 | | | 86 118.00 |
DU Loans and Debts from Credit Institutions (3) | 43 469.00 | | | 43 469.00 |
DX Trade payables and related accounts | 261 278.00 | | | 261 278.00 |
DY Tax and social security liabilities | 137 052.00 | | | 137 052.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 442 012.00 | | | 442 012.00 |
EE Grand total (I to V) | 528 130.00 | | | 528 130.00 |
EG Accrued income and payables due within one year | 442 012.00 | | | 442 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 469.00 | | | 43 469.00 |
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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 | 23 481.00 | | | 23 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | | 23 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951.00 | | | 14 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 1 051.00 | 300.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 300.00 | | 1 051.00 |
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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 | 261 278.00 | 261 278.00 | | 261 278.00 |
8C Staff and Related Accounts | 16 246.00 | 16 246.00 | | 16 246.00 |
8D Social Security and Other Social Organizations | 20 994.00 | 20 994.00 | | 20 994.00 |
8E Income Taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 319 266.00 | 319 266.00 | | 319 266.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 105 152.00 | 105 152.00 | | 105 152.00 |
VC Group and associates | 7 717.00 | 7 717.00 | | 7 717.00 |
VG Loans with a maturity of up to one year at origin | 43 469.00 | 43 469.00 | | 43 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 340.00 | 452 810.00 | 8 530.00 | 461 340.00 |
VW VAT | 90 263.00 | 90 263.00 | | 90 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 012.00 | 442 012.00 | | 442 012.00 |
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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 | 2 073.00 | | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 127.00 | | | 8 127.00 |
ST Other accounts | 69 963.00 | | | 69 963.00 |
XQ Rental, rental and co-ownership charges | 52 651.00 | | | 52 651.00 |
YQ Equipment leasing commitment | 9 184.00 | | | 9 184.00 |
YT Subcontracting | 317 064.00 | | | 317 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | | | 2 073.00 |
YY Amount of VAT collected | 121 640.00 | | | 121 640.00 |
YZ Total deductible VAT on goods and services | 87 232.00 | | | 87 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 804.00 | | | 447 804.00 |
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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 | 5.00 | | | 5.00 |
