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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 | 140 545.00 | 92 199.00 | 48 346.00 | 140 545.00 |
AT Other tangible assets | 89 238.00 | 44 585.00 | 44 653.00 | 89 238.00 |
AV Fixed assets in progress | 64 105.00 | | 64 105.00 | 64 105.00 |
BJ TOTAL (I) | 293 887.00 | 136 784.00 | 157 103.00 | 293 887.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 64 448.00 | | 64 448.00 | 64 448.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 55 061.00 | | 55 061.00 | 55 061.00 |
BZ Other receivables | 171 992.00 | | 171 992.00 | 171 992.00 |
CF Cash and cash equivalents | 34 515.00 | | 34 515.00 | 34 515.00 |
CJ TOTAL (II) | 329 260.00 | | 329 260.00 | 329 260.00 |
CO Grand total (0 to V) | 623 148.00 | 136 784.00 | 486 364.00 | 623 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DH Retained earnings | -44 817.00 | | | -44 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 353.00 | | | -33 353.00 |
DL TOTAL (I) | 82 063.00 | | | 82 063.00 |
DU Loans and Debts from Credit Institutions (3) | 111 479.00 | | | 111 479.00 |
DX Trade payables and related accounts | 53 564.00 | | | 53 564.00 |
DY Tax and social security liabilities | 237 536.00 | | | 237 536.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 404 301.00 | | | 404 301.00 |
EE Grand total (I to V) | 486 364.00 | | | 486 364.00 |
EG Accrued income and payables due within one year | 320 047.00 | | | 320 047.00 |
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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 | 269 438.00 | | 28 950.00 | 269 438.00 |
I4 DECREASES Grand Total | | 4 500.00 | 293 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 293 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 438.00 | | 28 950.00 | 269 438.00 |
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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 | 95 869.00 | 44 342.00 | 3 428.00 | 95 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 869.00 | 44 342.00 | 3 428.00 | 95 869.00 |
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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 | 53 564.00 | 53 564.00 | | 53 564.00 |
8C Staff and Related Accounts | 35 024.00 | 35 024.00 | | 35 024.00 |
8D Social Security and Other Social Organizations | 173 790.00 | 173 790.00 | | 173 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 55 061.00 | 55 061.00 | | 55 061.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VH Loans with a maturity of more than one year at origin | 111 479.00 | 27 225.00 | 84 254.00 | 111 479.00 |
VK Loans repaid during the year | 43 679.00 | | | 43 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 390.00 | 156 390.00 | | 156 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 053.00 | 227 053.00 | | 227 053.00 |
VW VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 301.00 | 320 047.00 | 84 254.00 | 404 301.00 |
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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 | 3 891.00 | | | 3 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 370.00 | | | 9 370.00 |
ST Other accounts | 168 245.00 | | | 168 245.00 |
XQ Rental, rental and co-ownership charges | 68 610.00 | | | 68 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | | | 3 891.00 |
YY Amount of VAT collected | 128 833.00 | | | 128 833.00 |
YZ Total deductible VAT on goods and services | 75 420.00 | | | 75 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 225.00 | | | 246 225.00 |
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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 | 12.00 | | | 12.00 |
