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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 | 168 432.00 | 83 908.00 | 84 524.00 | 168 432.00 |
AT Other tangible assets | 118 351.00 | 80 839.00 | 37 512.00 | 118 351.00 |
BJ TOTAL (I) | 286 783.00 | 164 747.00 | 122 035.00 | 286 783.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 200 025.00 | | 200 025.00 | 200 025.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CF Cash and cash equivalents | 92 802.00 | | 92 802.00 | 92 802.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 328 852.00 | | 328 852.00 | 328 852.00 |
CO Grand total (0 to V) | 615 635.00 | 164 747.00 | 450 888.00 | 615 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 494.00 | | | 15 494.00 |
DH Retained earnings | 90 507.00 | | | 90 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 900.00 | | | 60 900.00 |
DL TOTAL (I) | 167 451.00 | | | 167 451.00 |
DU Loans and Debts from Credit Institutions (3) | 86 949.00 | | | 86 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 969.00 | | | 34 969.00 |
DX Trade payables and related accounts | 70 977.00 | | | 70 977.00 |
DY Tax and social security liabilities | 90 530.00 | | | 90 530.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 283 436.00 | | | 283 436.00 |
EE Grand total (I to V) | 450 888.00 | | | 450 888.00 |
EG Accrued income and payables due within one year | 220 743.00 | | | 220 743.00 |
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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 | 200 922.00 | | 85 860.00 | 200 922.00 |
I4 DECREASES Grand Total | | | 286 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 922.00 | | 85 860.00 | 200 922.00 |
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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 | 138 492.00 | 26 255.00 | | 138 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 492.00 | 26 255.00 | | 138 492.00 |
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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 | 70 977.00 | 70 977.00 | | 70 977.00 |
8C Staff and Related Accounts | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 200 025.00 | | | 200 025.00 |
UZ Social Security, other social security organizations | -4 875.00 | | | -4 875.00 |
VB VAT | 12 210.00 | | | 12 210.00 |
VH Loans with a maturity of more than one year at origin | 86 949.00 | 24 256.00 | 62 693.00 | 86 949.00 |
VI Group and Associates | 34 969.00 | 34 969.00 | | 34 969.00 |
VJ Loans taken out during the year | 58 882.00 | | | 58 882.00 |
VK Loans repaid during the year | 24 913.00 | | | 24 913.00 |
VM Income taxes | 12 384.00 | | | 12 384.00 |
VN Other taxes, similar payments | 4 472.00 | | | 4 472.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 400.00 | 229 400.00 | | 229 400.00 |
VW VAT | 50 672.00 | 50 672.00 | | 50 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 436.00 | 220 743.00 | 62 693.00 | 283 436.00 |
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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 | 733.00 | | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 712.00 | | | 10 712.00 |
ST Other accounts | 136 604.00 | | | 136 604.00 |
XQ Rental, rental and co-ownership charges | 33 919.00 | | | 33 919.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 25 863.00 | | | 25 863.00 |
YT Subcontracting | 60 197.00 | | | 60 197.00 |
YU External personnel | 140 712.00 | | | 140 712.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 144 562.00 | | | 144 562.00 |
YZ Total deductible VAT on goods and services | 75 332.00 | | | 75 332.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 145.00 | | | 382 145.00 |
