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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 | 427 838.00 | 178 954.00 | 248 884.00 | 427 838.00 |
AT Other tangible assets | 212 854.00 | 142 740.00 | 70 113.00 | 212 854.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 646 900.00 | 321 695.00 | 325 205.00 | 646 900.00 |
BL Raw materials, supplies | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 485 165.00 | 26 492.00 | 458 672.00 | 485 165.00 |
BZ Other receivables | 41 676.00 | | 41 676.00 | 41 676.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 480 247.00 | | 480 247.00 | 480 247.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 1 021 779.00 | 26 492.00 | 995 287.00 | 1 021 779.00 |
CO Grand total (0 to V) | 1 668 680.00 | 348 187.00 | 1 320 492.00 | 1 668 680.00 |
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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 | 355 976.00 | | | 355 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 950.00 | | | 441 950.00 |
DL TOTAL (I) | 962 926.00 | | | 962 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | | | 3 207.00 |
DX Trade payables and related accounts | 118 267.00 | | | 118 267.00 |
DY Tax and social security liabilities | 190 708.00 | | | 190 708.00 |
EA Other liabilities | 6 292.00 | | | 6 292.00 |
EB Prepaid income (2) | 39 091.00 | | | 39 091.00 |
EC TOTAL (IV) | 357 566.00 | | | 357 566.00 |
EE Grand total (I to V) | 1 320 492.00 | | | 1 320 492.00 |
EG Accrued income and payables due within one year | 357 566.00 | | | 357 566.00 |
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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 | 484 722.00 | | 199 272.00 | 484 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 504.00 | 6 208.00 | |
I4 DECREASES Grand Total | | 37 094.00 | 646 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 640 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 013.00 | | 199 268.00 | 443 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 708.00 | | 4.00 | 41 708.00 |
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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 | 260 232.00 | 62 169.00 | 706.00 | 260 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 232.00 | 62 169.00 | 706.00 | 260 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 492.00 | | | 26 492.00 |
7B Total provisions for depreciation | 26 492.00 | | | 26 492.00 |
7C Grand total | 26 492.00 | | | 26 492.00 |
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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 | 118 267.00 | 118 267.00 | | 118 267.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8E Income Taxes | 57 176.00 | 57 176.00 | | 57 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
8L Deferred income | 39 091.00 | 39 091.00 | | 39 091.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 453 374.00 | 453 374.00 | | 453 374.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 31 791.00 | 31 791.00 | | 31 791.00 |
VB VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VH Loans with a maturity of more than one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 534.00 | 535 334.00 | 6 200.00 | 541 534.00 |
VW VAT | 89 043.00 | 89 043.00 | | 89 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 566.00 | 357 566.00 | | 357 566.00 |
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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 | 8 701.00 | | | 8 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 320.00 | | | 26 320.00 |
ST Other accounts | 414 811.00 | | | 414 811.00 |
XQ Rental, rental and co-ownership charges | 110 303.00 | | | 110 303.00 |
YT Subcontracting | 47 666.00 | | | 47 666.00 |
YU External personnel | 3 774.00 | | | 3 774.00 |
YW Business tax | 6 035.00 | | | 6 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 736.00 | | | 14 736.00 |
YY Amount of VAT collected | 414 534.00 | | | 414 534.00 |
YZ Total deductible VAT on goods and services | 186 004.00 | | | 186 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 875.00 | | | 602 875.00 |
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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 | 11.00 | | | 11.00 |
