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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 935 197.00 | | 935 197.00 | 935 197.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 110 267.00 | | 110 267.00 | 110 267.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 130 675.00 | | 130 675.00 | 130 675.00 |
CO Grand total (0 to V) | 1 065 872.00 | | 1 065 872.00 | 1 065 872.00 |
CU Other investments | 935 137.00 | | 935 137.00 | 935 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 322 227.00 | | | 322 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 675.00 | | | 92 675.00 |
DL TOTAL (I) | 579 902.00 | | | 579 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 510.00 | | | 115 510.00 |
DX Trade payables and related accounts | 39 700.00 | | | 39 700.00 |
DY Tax and social security liabilities | 106 421.00 | | | 106 421.00 |
EA Other liabilities | 224 336.00 | | | 224 336.00 |
EC TOTAL (IV) | 485 969.00 | | | 485 969.00 |
EE Grand total (I to V) | 1 065 872.00 | | | 1 065 872.00 |
EG Accrued income and payables due within one year | 485 969.00 | | | 485 969.00 |
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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 | 1 144 197.00 | | | 1 144 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 000.00 | 935 197.00 | |
I4 DECREASES Grand Total | | 209 000.00 | 935 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 197.00 | | | 1 144 197.00 |
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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 | 39 700.00 | 39 700.00 | | 39 700.00 |
8C Staff and Related Accounts | 41 600.00 | 41 600.00 | | 41 600.00 |
8D Social Security and Other Social Organizations | 26 196.00 | 26 196.00 | | 26 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 336.00 | 224 336.00 | | 224 336.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 110 267.00 | | | 110 267.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VB VAT | 6 493.00 | | | 6 493.00 |
VI Group and Associates | 115 510.00 | 115 510.00 | | 115 510.00 |
VM Income taxes | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 788.00 | 119 728.00 | 60.00 | 119 788.00 |
VW VAT | 37 821.00 | 37 821.00 | | 37 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 969.00 | 485 969.00 | | 485 969.00 |
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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 | 30 004.00 | | | 30 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246.00 | | | 246.00 |
ST Other accounts | 34 135.00 | | | 34 135.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YT Subcontracting | 94 223.00 | | | 94 223.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 786.00 | | | 32 786.00 |
YY Amount of VAT collected | 169 941.00 | | | 169 941.00 |
YZ Total deductible VAT on goods and services | 21 760.00 | | | 21 760.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 485.00 | | | 131 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
