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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 | 27 517.00 | 8 919.00 | 18 598.00 | 27 517.00 |
AT Other tangible assets | 18 876.00 | 5 270.00 | 13 606.00 | 18 876.00 |
BJ TOTAL (I) | 46 393.00 | 14 189.00 | 32 204.00 | 46 393.00 |
BT Goods | 450 265.00 | 450 265.00 | | 450 265.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 289 307.00 | 476.00 | 288 830.00 | 289 307.00 |
BZ Other receivables | 869 474.00 | | 869 474.00 | 869 474.00 |
CF Cash and cash equivalents | 128 742.00 | | 128 742.00 | 128 742.00 |
CJ TOTAL (II) | 1 740 287.00 | 450 741.00 | 1 289 546.00 | 1 740 287.00 |
CO Grand total (0 to V) | 1 786 680.00 | 464 930.00 | 1 321 750.00 | 1 786 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 138.00 | 792 138.00 | | 792 138.00 |
DH Retained earnings | -120 532.00 | | | -120 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 898.00 | -120 532.00 | | -121 898.00 |
DL TOTAL (I) | 549 709.00 | 671 606.00 | | 549 709.00 |
DT Other Bond Issues | 484 050.00 | | | 484 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 500 620.00 | | |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 74 396.00 | 132 517.00 | | 74 396.00 |
DY Tax and social security liabilities | 74 194.00 | 42 463.00 | | 74 194.00 |
EA Other liabilities | 139 401.00 | | | 139 401.00 |
EB Prepaid income (2) | | 6 564.00 | | |
EC TOTAL (IV) | 772 042.00 | 683 562.00 | | 772 042.00 |
EE Grand total (I to V) | 1 321 750.00 | 1 355 168.00 | | 1 321 750.00 |
EG Accrued income and payables due within one year | 772 042.00 | 683 562.00 | | 772 042.00 |
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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 | 46 393.00 | | | 46 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 517.00 | | | 27 517.00 |
I4 DECREASES Grand Total | | | 46 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 876.00 | | | 18 876.00 |
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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 | 4 909.00 | 9 280.00 | | 4 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 415.00 | 5 504.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 3 776.00 | | 1 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 450 265.00 | | |
6T Receivables | | 476.00 | | |
7B Total provisions for depreciation | | 450 741.00 | | |
7C Grand total | | 450 741.00 | | |
UE of which provisions and reversals: - Operating | | 450 741.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 484 050.00 | 484 050.00 | | 484 050.00 |
8B Suppliers and Related Accounts | 74 396.00 | 74 396.00 | | 74 396.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 401.00 | 139 401.00 | | 139 401.00 |
UX Other trade receivables | 288 735.00 | 288 735.00 | | 288 735.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VC Group and associates | 774 377.00 | 774 377.00 | | 774 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 594.00 | 83 594.00 | | 83 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 780.00 | 1 158 780.00 | | 1 158 780.00 |
VW VAT | 35 143.00 | 35 143.00 | | 35 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 042.00 | 772 042.00 | | 772 042.00 |
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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 | 1 517.00 | 771.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 202.00 | 5 248.00 | | 111 202.00 |
ST Other accounts | 101 519.00 | 19 031.00 | | 101 519.00 |
YT Subcontracting | 184 641.00 | 49 918.00 | | 184 641.00 |
YV Retrocessions of fees, commissions and brokerage | 300 000.00 | | | 300 000.00 |
YW Business tax | 3 942.00 | | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 459.00 | 771.00 | | 5 459.00 |
YY Amount of VAT collected | 694 213.00 | 42 392.00 | | 694 213.00 |
YZ Total deductible VAT on goods and services | 800 037.00 | 40 970.00 | | 800 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 361.00 | 74 197.00 | | 697 361.00 |
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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 | 3.00 | | | 3.00 |
