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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 49 756.00 | 47 185.00 | 2 571.00 | 49 756.00 |
AT Other tangible assets | 581 678.00 | 416 775.00 | 164 903.00 | 581 678.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 657 638.00 | 463 960.00 | 193 678.00 | 657 638.00 |
BL Raw materials, supplies | 21 740.00 | | 21 740.00 | 21 740.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 50 654.00 | | 50 654.00 | 50 654.00 |
CD Marketable securities | 24 752.00 | | 24 752.00 | 24 752.00 |
CF Cash and cash equivalents | 521 051.00 | | 521 051.00 | 521 051.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 647 534.00 | | 647 534.00 | 647 534.00 |
CO Grand total (0 to V) | 1 305 172.00 | 463 960.00 | 841 212.00 | 1 305 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 000.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | 506 896.00 | 807 946.00 | | 506 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 620.00 | 97 350.00 | | 161 620.00 |
DL TOTAL (I) | 707 597.00 | 945 977.00 | | 707 597.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 26 759.00 | | 3 094.00 |
DX Trade payables and related accounts | 78 027.00 | 82 199.00 | | 78 027.00 |
DY Tax and social security liabilities | 52 399.00 | 44 974.00 | | 52 399.00 |
EC TOTAL (IV) | 133 615.00 | 153 932.00 | | 133 615.00 |
EE Grand total (I to V) | 841 212.00 | 1 099 909.00 | | 841 212.00 |
EG Accrued income and payables due within one year | 133 615.00 | 153 932.00 | | 133 615.00 |
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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 | 649 994.00 | | 9 455.00 | 649 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 657 638.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 631 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 820.00 | | 9 425.00 | 623 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 30.00 | 258.00 |
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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 | 400 560.00 | 65 211.00 | 1 811.00 | 400 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 560.00 | 65 211.00 | 1 811.00 | 400 560.00 |
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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 | 78 027.00 | 78 027.00 | | 78 027.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 35 365.00 | 35 365.00 | | 35 365.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 9 697.00 | | | 9 697.00 |
VB VAT | 5 139.00 | | | 5 139.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VM Income taxes | 19 574.00 | | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 244.00 | | | 16 244.00 |
VS Prepaid expenses | 7 137.00 | | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 079.00 | 57 791.00 | 288.00 | 58 079.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 615.00 | 133 615.00 | | 133 615.00 |
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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 | 23 462.00 | 18 551.00 | | 23 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 528.00 | 21 390.00 | | 28 528.00 |
ST Other accounts | 160 114.00 | 122 185.00 | | 160 114.00 |
XQ Rental, rental and co-ownership charges | 135 239.00 | 132 021.00 | | 135 239.00 |
YQ Equipment leasing commitment | 761.00 | 1 301.00 | | 761.00 |
YR Real estate leasing commitment | 12 780.00 | 15 560.00 | | 12 780.00 |
YS Bills discounted but not yet due | 135 239.00 | | | 135 239.00 |
YT Subcontracting | 12 780.00 | 15 560.00 | | 12 780.00 |
YV Retrocessions of fees, commissions and brokerage | 3 066.00 | 2 401.00 | | 3 066.00 |
YW Business tax | 5 944.00 | 3 746.00 | | 5 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 406.00 | 22 297.00 | | 29 406.00 |
YY Amount of VAT collected | 283 428.00 | 242 758.00 | | 283 428.00 |
YZ Total deductible VAT on goods and services | 80 921.00 | 70 369.00 | | 80 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 727.00 | 293 557.00 | | 339 727.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
