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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 | 49 747.00 | 34 960.00 | 14 787.00 | 49 747.00 |
AT Other tangible assets | 59 327.00 | 41 514.00 | 17 813.00 | 59 327.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 111 870.00 | 76 474.00 | 35 396.00 | 111 870.00 |
BL Raw materials, supplies | 8 355.00 | | 8 355.00 | 8 355.00 |
BN Goods in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 538 634.00 | | 538 634.00 | 538 634.00 |
BZ Other receivables | 42 473.00 | | 42 473.00 | 42 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 597 052.00 | | 597 052.00 | 597 052.00 |
CO Grand total (0 to V) | 708 922.00 | 76 474.00 | 632 448.00 | 708 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 429.00 | 37 087.00 | | 62 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 873.00 | 25 342.00 | | -20 873.00 |
DL TOTAL (I) | 96 556.00 | 117 429.00 | | 96 556.00 |
DU Loans and Debts from Credit Institutions (3) | 158 554.00 | 106 860.00 | | 158 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 369.00 | 60 212.00 | | 67 369.00 |
DX Trade payables and related accounts | 233 783.00 | 166 551.00 | | 233 783.00 |
DY Tax and social security liabilities | 67 744.00 | 74 347.00 | | 67 744.00 |
EA Other liabilities | 8 444.00 | 1 925.00 | | 8 444.00 |
EC TOTAL (IV) | 535 893.00 | 409 895.00 | | 535 893.00 |
EE Grand total (I to V) | 632 448.00 | 527 324.00 | | 632 448.00 |
EG Accrued income and payables due within one year | 457 661.00 | 334 833.00 | | 457 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 831.00 | | | 48 831.00 |
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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 | 107 375.00 | | 4 495.00 | 107 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | | 111 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 109 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 579.00 | | 4 495.00 | 104 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 56 626.00 | 19 849.00 | | 56 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 626.00 | 19 849.00 | | 56 626.00 |
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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 | 233 783.00 | 233 783.00 | | 233 783.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
UX Other trade receivables | 538 634.00 | 538 634.00 | | 538 634.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 34 286.00 | 34 286.00 | | 34 286.00 |
VG Loans with a maturity of up to one year at origin | 48 831.00 | 48 831.00 | | 48 831.00 |
VH Loans with a maturity of more than one year at origin | 109 723.00 | 31 492.00 | 78 231.00 | 109 723.00 |
VI Group and Associates | 67 369.00 | 67 369.00 | | 67 369.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 137.00 | | | 32 137.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 554.00 | 581 798.00 | 2 756.00 | 584 554.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 893.00 | 457 661.00 | 78 231.00 | 535 893.00 |
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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 | 4 029.00 | 4 265.00 | | 4 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 456.00 | 11 195.00 | | 10 456.00 |
ST Other accounts | 67 495.00 | 65 615.00 | | 67 495.00 |
XQ Rental, rental and co-ownership charges | 13 401.00 | 15 678.00 | | 13 401.00 |
YT Subcontracting | 305 463.00 | 314 174.00 | | 305 463.00 |
YU External personnel | 126 086.00 | 29 192.00 | | 126 086.00 |
YW Business tax | 2 576.00 | 2 816.00 | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 605.00 | 7 081.00 | | 6 605.00 |
YY Amount of VAT collected | 112 456.00 | 113 718.00 | | 112 456.00 |
YZ Total deductible VAT on goods and services | 245 327.00 | 176 872.00 | | 245 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 901.00 | 435 855.00 | | 522 901.00 |
