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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 | 6 708.00 | 3 810.00 | 2 898.00 | 6 708.00 |
AT Other tangible assets | 74 765.00 | 39 412.00 | 35 353.00 | 74 765.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 85 873.00 | 43 222.00 | 42 651.00 | 85 873.00 |
BL Raw materials, supplies | 4 667.00 | | 4 667.00 | 4 667.00 |
BN Goods in progress | 1 353.00 | | 1 353.00 | 1 353.00 |
BV Advances and down payments on orders | 20 011.00 | | 20 011.00 | 20 011.00 |
BX Customers and related accounts | 170 104.00 | | 170 104.00 | 170 104.00 |
BZ Other receivables | 52 260.00 | | 52 260.00 | 52 260.00 |
CF Cash and cash equivalents | 72 528.00 | | 72 528.00 | 72 528.00 |
CJ TOTAL (II) | 320 922.00 | | 320 922.00 | 320 922.00 |
CO Grand total (0 to V) | 406 795.00 | 43 222.00 | 363 573.00 | 406 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 688.00 | | | 30 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 627.00 | | | -22 627.00 |
DL TOTAL (I) | 19 061.00 | | | 19 061.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251.00 | | | 20 251.00 |
DX Trade payables and related accounts | 58 496.00 | | | 58 496.00 |
DY Tax and social security liabilities | 151 266.00 | | | 151 266.00 |
EA Other liabilities | 14 499.00 | | | 14 499.00 |
EC TOTAL (IV) | 344 512.00 | | | 344 512.00 |
EE Grand total (I to V) | 363 573.00 | | | 363 573.00 |
EG Accrued income and payables due within one year | 344 512.00 | | | 344 512.00 |
EI Including equity loans | 20 251.00 | | | 20 251.00 |
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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 | 77 165.00 | | 15 042.00 | 77 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 85 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 81 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 765.00 | | 15 042.00 | 72 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 58 496.00 | 58 496.00 | | 58 496.00 |
8C Staff and Related Accounts | 25 621.00 | 25 621.00 | | 25 621.00 |
8D Social Security and Other Social Organizations | 109 397.00 | 109 397.00 | | 109 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 170 104.00 | 170 104.00 | | 170 104.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 20 251.00 | 20 251.00 | | 20 251.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 943.00 | 41 943.00 | | 41 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 764.00 | 222 364.00 | 4 400.00 | 226 764.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 512.00 | 344 512.00 | | 344 512.00 |
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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 | 17 497.00 | | | 17 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 821.00 | | | 12 821.00 |
ST Other accounts | 130 473.00 | | | 130 473.00 |
XQ Rental, rental and co-ownership charges | 31 398.00 | | | 31 398.00 |
YT Subcontracting | 383 165.00 | | | 383 165.00 |
YU External personnel | 674.00 | | | 674.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 656.00 | | | 18 656.00 |
YY Amount of VAT collected | 197 829.00 | | | 197 829.00 |
YZ Total deductible VAT on goods and services | 161 075.00 | | | 161 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 530.00 | | | 558 530.00 |
