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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AR Technical installations, industrial equipment and tools | 65 630.00 | 38 526.00 | 27 104.00 | 65 630.00 |
AT Other tangible assets | 101 264.00 | 65 744.00 | 35 519.00 | 101 264.00 |
AX Advances and down payments | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 286 575.00 | 104 270.00 | 182 304.00 | 286 575.00 |
BN Goods in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
BT Goods | 15 444.00 | | 15 444.00 | 15 444.00 |
BX Customers and related accounts | 129 814.00 | 1 649.00 | 128 164.00 | 129 814.00 |
BZ Other receivables | 42 099.00 | | 42 099.00 | 42 099.00 |
CF Cash and cash equivalents | 155 889.00 | | 155 889.00 | 155 889.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 359 904.00 | 1 649.00 | 358 254.00 | 359 904.00 |
CO Grand total (0 to V) | 646 479.00 | 105 920.00 | 540 558.00 | 646 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 172 317.00 | | | 172 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 637.00 | | | 45 637.00 |
DL TOTAL (I) | 367 954.00 | | | 367 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 4 874.00 | | | 4 874.00 |
DX Trade payables and related accounts | 58 995.00 | | | 58 995.00 |
DY Tax and social security liabilities | 70 609.00 | | | 70 609.00 |
EA Other liabilities | 13 124.00 | | | 13 124.00 |
EC TOTAL (IV) | 172 603.00 | | | 172 603.00 |
EE Grand total (I to V) | 540 558.00 | | | 540 558.00 |
EG Accrued income and payables due within one year | 167 729.00 | | | 167 729.00 |
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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 | 247 895.00 | | 41 380.00 | 247 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 2 700.00 | 286 575.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 595.00 | | 41 380.00 | 140 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 91 854.00 | 12 416.00 | | 91 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 854.00 | 12 416.00 | | 91 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | 330.00 | 291.00 | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | 330.00 | 291.00 | 1 611.00 |
7C Grand total | 1 611.00 | 330.00 | 291.00 | 1 611.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 291.00 | |
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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 | 58 995.00 | 58 995.00 | | 58 995.00 |
8C Staff and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
UX Other trade receivables | 127 834.00 | | | 127 834.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 16 075.00 | | | 16 075.00 |
VP Miscellaneous | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 318.00 | | | 12 318.00 |
VS Prepaid expenses | 11 639.00 | | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 554.00 | 183 554.00 | | 183 554.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 729.00 | 167 729.00 | | 167 729.00 |
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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 | 16 522.00 | | | 16 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 048.00 | | | 22 048.00 |
ST Other accounts | 93 202.00 | | | 93 202.00 |
XQ Rental, rental and co-ownership charges | 59 639.00 | | | 59 639.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 37 962.00 | | | 37 962.00 |
YT Subcontracting | 7 024.00 | | | 7 024.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 522.00 | | | 16 522.00 |
YY Amount of VAT collected | 195 598.00 | | | 195 598.00 |
YZ Total deductible VAT on goods and services | 93 451.00 | | | 93 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 914.00 | | | 199 914.00 |
