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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 | 130 836.00 | 84 045.00 | 46 790.00 | 130 836.00 |
AT Other tangible assets | 77 872.00 | 62 124.00 | 15 748.00 | 77 872.00 |
BD Other fixed assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 224 068.00 | 146 169.00 | 77 899.00 | 224 068.00 |
BT Goods | 66 618.00 | | 66 618.00 | 66 618.00 |
BX Customers and related accounts | 86 709.00 | | 86 709.00 | 86 709.00 |
BZ Other receivables | 41 237.00 | | 41 237.00 | 41 237.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 257 709.00 | | 257 709.00 | 257 709.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 509 541.00 | | 509 541.00 | 509 541.00 |
CO Grand total (0 to V) | 733 608.00 | 146 169.00 | 587 440.00 | 733 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 32 274.00 | | | 32 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 581.00 | | | 100 581.00 |
DL TOTAL (I) | 141 105.00 | | | 141 105.00 |
DU Loans and Debts from Credit Institutions (3) | 29 584.00 | | | 29 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 147.00 | | | 189 147.00 |
DX Trade payables and related accounts | 140 644.00 | | | 140 644.00 |
DY Tax and social security liabilities | 85 168.00 | | | 85 168.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 446 335.00 | | | 446 335.00 |
EE Grand total (I to V) | 587 440.00 | | | 587 440.00 |
EG Accrued income and payables due within one year | 433 049.00 | | | 433 049.00 |
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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 | 185 106.00 | | 46 746.00 | 185 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | 7 784.00 | 224 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 784.00 | 208 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 926.00 | | 46 566.00 | 169 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 180.00 | 15 180.00 |
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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 | 134 435.00 | 19 518.00 | 7 784.00 | 134 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 435.00 | 19 518.00 | 7 784.00 | 134 435.00 |
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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 | 140 644.00 | 140 644.00 | | 140 644.00 |
8C Staff and Related Accounts | 35 286.00 | 35 286.00 | | 35 286.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 86 709.00 | | | 86 709.00 |
UZ Social Security, other social security organizations | 3 632.00 | | | 3 632.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 29 584.00 | 16 298.00 | 13 286.00 | 29 584.00 |
VI Group and Associates | 189 147.00 | 189 147.00 | | 189 147.00 |
VJ Loans taken out during the year | 29 758.00 | | | 29 758.00 |
VK Loans repaid during the year | 19 288.00 | | | 19 288.00 |
VM Income taxes | 17 104.00 | | | 17 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 376.00 | | | 19 376.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 215.00 | 130 215.00 | | 130 215.00 |
VW VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 335.00 | 433 049.00 | 13 286.00 | 446 335.00 |
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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 | 4 018.00 | | | 4 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 302.00 | | | 7 302.00 |
ST Other accounts | 69 505.00 | | | 69 505.00 |
XQ Rental, rental and co-ownership charges | 95 314.00 | | | 95 314.00 |
YT Subcontracting | 7 026.00 | | | 7 026.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 756.00 | | | 6 756.00 |
YY Amount of VAT collected | 310 684.00 | | | 310 684.00 |
YZ Total deductible VAT on goods and services | 222 228.00 | | | 222 228.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 147.00 | | | 179 147.00 |
