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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 | 215 217.00 | 81 265.00 | 133 952.00 | 215 217.00 |
AT Other tangible assets | 43 139.00 | 14 976.00 | 28 162.00 | 43 139.00 |
BD Other fixed assets | 40 168.00 | | 40 168.00 | 40 168.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 300 545.00 | 96 241.00 | 204 304.00 | 300 545.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 130.00 | 1 766.00 | 228 364.00 | 230 130.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 236 538.00 | | 236 538.00 | 236 538.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 523 829.00 | 1 766.00 | 522 063.00 | 523 829.00 |
CO Grand total (0 to V) | 824 373.00 | 98 007.00 | 726 366.00 | 824 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 50 000.00 | | 58 000.00 |
DD Legal reserve (1) | 61 814.00 | 46 646.00 | | 61 814.00 |
DG Other reserves | 123 628.00 | 93 291.00 | | 123 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 359.00 | 101 124.00 | | 101 359.00 |
DL TOTAL (I) | 344 802.00 | 291 060.00 | | 344 802.00 |
DU Loans and Debts from Credit Institutions (3) | 79 706.00 | 134 319.00 | | 79 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 208.00 | 120 294.00 | | 152 208.00 |
DX Trade payables and related accounts | 56 642.00 | 53 061.00 | | 56 642.00 |
DY Tax and social security liabilities | 92 438.00 | 79 271.00 | | 92 438.00 |
EA Other liabilities | 571.00 | 5 445.00 | | 571.00 |
EC TOTAL (IV) | 381 565.00 | 392 391.00 | | 381 565.00 |
EE Grand total (I to V) | 726 366.00 | 683 451.00 | | 726 366.00 |
EG Accrued income and payables due within one year | 352 672.00 | 190 747.00 | | 352 672.00 |
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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 | 245 634.00 | | 59 283.00 | 245 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 190.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 300 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 372.00 | 258 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 460.00 | | 19 268.00 | 243 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 40 015.00 | 2 175.00 |
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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 | 63 731.00 | 35 726.00 | 3 217.00 | 63 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 731.00 | 35 726.00 | 3 217.00 | 63 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | 445.00 | | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | 445.00 | | 1 321.00 |
7C Grand total | 1 321.00 | 445.00 | | 1 321.00 |
UE of which provisions and reversals: - Operating | | 445.00 | | |
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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 | 56 642.00 | 56 642.00 | | 56 642.00 |
8C Staff and Related Accounts | 46 402.00 | 46 402.00 | | 46 402.00 |
8D Social Security and Other Social Organizations | 32 654.00 | 32 654.00 | | 32 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 228 011.00 | 228 011.00 | | 228 011.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 79 683.00 | 50 790.00 | 28 893.00 | 79 683.00 |
VI Group and Associates | 152 208.00 | 152 208.00 | | 152 208.00 |
VK Loans repaid during the year | 52 872.00 | | | 52 872.00 |
VM Income taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
VP Miscellaneous | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 313.00 | 250 291.00 | 2 022.00 | 252 313.00 |
VW VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 565.00 | 352 672.00 | 28 893.00 | 381 565.00 |
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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 | 2 622.00 | 2 538.00 | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 927.00 | 8 080.00 | | 5 927.00 |
ST Other accounts | 91 026.00 | 84 862.00 | | 91 026.00 |
XQ Rental, rental and co-ownership charges | 61 504.00 | 37 761.00 | | 61 504.00 |
YT Subcontracting | 46 926.00 | 36 841.00 | | 46 926.00 |
YW Business tax | 588.00 | 730.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | 3 268.00 | | 3 210.00 |
YY Amount of VAT collected | 157 083.00 | 132 374.00 | | 157 083.00 |
YZ Total deductible VAT on goods and services | 76 382.00 | 57 014.00 | | 76 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 383.00 | 167 543.00 | | 205 383.00 |
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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 | 6.00 | | | 6.00 |
