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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 604.00 | 123 759.00 | 48 845.00 | 172 604.00 |
BJ TOTAL (I) | 223 574.00 | 123 759.00 | 99 815.00 | 223 574.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 148 193.00 | | 148 193.00 | 148 193.00 |
BZ Other receivables | 115 274.00 | | 115 274.00 | 115 274.00 |
CD Marketable securities | 103 300.00 | | 103 300.00 | 103 300.00 |
CF Cash and cash equivalents | 416 892.00 | | 416 892.00 | 416 892.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 791 195.00 | | 791 195.00 | 791 195.00 |
CO Grand total (0 to V) | 1 014 768.00 | 123 759.00 | 891 009.00 | 1 014 768.00 |
CU Other investments | 50 970.00 | | 50 970.00 | 50 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 180 822.00 | 117 044.00 | | 180 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 116.00 | 88 973.00 | | 94 116.00 |
DL TOTAL (I) | 351 938.00 | 283 018.00 | | 351 938.00 |
DU Loans and Debts from Credit Institutions (3) | 19 512.00 | 31 228.00 | | 19 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 336.00 | 19 736.00 | | 22 336.00 |
DW Advances and down payments received on current orders | 126 183.00 | 152 706.00 | | 126 183.00 |
DX Trade payables and related accounts | 76 020.00 | 103 738.00 | | 76 020.00 |
DY Tax and social security liabilities | 82 228.00 | 133 739.00 | | 82 228.00 |
EA Other liabilities | 212 793.00 | 40 603.00 | | 212 793.00 |
EC TOTAL (IV) | 539 071.00 | 481 749.00 | | 539 071.00 |
EE Grand total (I to V) | 891 009.00 | 764 767.00 | | 891 009.00 |
EG Accrued income and payables due within one year | 523 907.00 | | | 523 907.00 |
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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 | 200 053.00 | | 23 521.00 | 200 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 970.00 | |
I4 DECREASES Grand Total | | | 223 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 083.00 | | 23 521.00 | 149 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 970.00 | | | 50 970.00 |
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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 | 114 845.00 | 8 915.00 | | 114 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 845.00 | 8 915.00 | | 114 845.00 |
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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 | 76 020.00 | 76 020.00 | | 76 020.00 |
8C Staff and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 52 813.00 | 52 813.00 | | 52 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 793.00 | 212 793.00 | | 212 793.00 |
UX Other trade receivables | 148 193.00 | 148 193.00 | | 148 193.00 |
UZ Social Security, other social security organizations | 41 261.00 | 41 267.00 | | 41 261.00 |
VB VAT | 65 061.00 | 65 061.00 | | 65 061.00 |
VH Loans with a maturity of more than one year at origin | 19 512.00 | 4 348.00 | 15 164.00 | 19 512.00 |
VI Group and Associates | 22 336.00 | 22 336.00 | | 22 336.00 |
VK Loans repaid during the year | 11 716.00 | | | 11 716.00 |
VM Income taxes | 8 024.00 | 8 024.00 | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 453.00 | 264 453.00 | | 264 453.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 888.00 | 397 724.00 | 15 164.00 | 412 888.00 |
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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 | 4 067.00 | | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 302.00 | | | 16 302.00 |
ST Other accounts | 82 456.00 | | | 82 456.00 |
XQ Rental, rental and co-ownership charges | 45 674.00 | | | 45 674.00 |
YT Subcontracting | 129 232.00 | | | 129 232.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YY Amount of VAT collected | 200 177.00 | | | 200 177.00 |
ZE Dividends | 25 196.00 | | | 25 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 664.00 | | | 273 664.00 |
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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 | 8.00 | | | 8.00 |
