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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 762.00 | 11 762.00 | | 11 762.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 40 856.00 | 40 525.00 | 332.00 | 40 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 633.00 | 54 287.00 | 347.00 | 54 633.00 |
BL Raw materials, supplies | 333 259.00 | | 333 259.00 | 333 259.00 |
BX Customers and related accounts | 140 603.00 | | 140 603.00 | 140 603.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 325 093.00 | | 325 093.00 | 325 093.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 818 883.00 | | 818 883.00 | 818 883.00 |
CO Grand total (0 to V) | 873 517.00 | 54 287.00 | 819 230.00 | 873 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 276 876.00 | 281 966.00 | | 276 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | 44 911.00 | | 58 789.00 |
DL TOTAL (I) | 555 665.00 | 546 876.00 | | 555 665.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 140.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | 151 703.00 | | 21 256.00 |
DX Trade payables and related accounts | 187 991.00 | 72 489.00 | | 187 991.00 |
DY Tax and social security liabilities | 26 888.00 | 27 351.00 | | 26 888.00 |
EA Other liabilities | 27 116.00 | 27 024.00 | | 27 116.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 263 565.00 | 293 707.00 | | 263 565.00 |
EE Grand total (I to V) | 819 230.00 | 840 584.00 | | 819 230.00 |
EG Accrued income and payables due within one year | 263 565.00 | 293 707.00 | | 263 565.00 |
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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 | 54 633.00 | | | 54 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 633.00 | |
IO DECREASES Total including other intangible assets | | | 11 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 762.00 | | | 11 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 856.00 | | | 42 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 168.00 | 1 119.00 | | 53 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 762.00 | | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 406.00 | 1 119.00 | | 41 406.00 |
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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 | 187 991.00 | 187 991.00 | | 187 991.00 |
8C Staff and Related Accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 116.00 | 27 116.00 | | 27 116.00 |
UX Other trade receivables | 140 603.00 | | | 140 603.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VB VAT | 17 535.00 | | | 17 535.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 21 256.00 | 21 256.00 | | 21 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 531.00 | 160 531.00 | | 160 531.00 |
VW VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 565.00 | 263 565.00 | | 263 565.00 |
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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 | 574.00 | 652.00 | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | 6 826.00 | | 5 875.00 |
ST Other accounts | 73 486.00 | 97 217.00 | | 73 486.00 |
XQ Rental, rental and co-ownership charges | 62 165.00 | 49 076.00 | | 62 165.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 145 135.00 | 117 048.00 | | 145 135.00 |
YU External personnel | 591.00 | 2 026.00 | | 591.00 |
YV Retrocessions of fees, commissions and brokerage | 6 250.00 | 8 710.00 | | 6 250.00 |
YW Business tax | 2 573.00 | 2 566.00 | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 147.00 | 3 218.00 | | 3 147.00 |
YY Amount of VAT collected | 382 249.00 | 342 518.00 | | 382 249.00 |
YZ Total deductible VAT on goods and services | 295 117.00 | 263 570.00 | | 295 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 502.00 | 280 902.00 | | 293 502.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
