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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 | 3 863.00 | 1 213.00 | 2 649.00 | 3 863.00 |
AT Other tangible assets | 998.00 | 488.00 | 509.00 | 998.00 |
BJ TOTAL (I) | 4 876.00 | 1 701.00 | 3 174.00 | 4 876.00 |
BL Raw materials, supplies | 12 174.00 | | 12 174.00 | 12 174.00 |
BX Customers and related accounts | 18 879.00 | 1 136.00 | 17 742.00 | 18 879.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CD Marketable securities | 100 316.00 | | 100 316.00 | 100 316.00 |
CF Cash and cash equivalents | 70 821.00 | | 70 821.00 | 70 821.00 |
CJ TOTAL (II) | 207 307.00 | 1 136.00 | 206 171.00 | 207 307.00 |
CO Grand total (0 to V) | 212 184.00 | 2 838.00 | 209 346.00 | 212 184.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 046.00 | | | 52 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 617.00 | | | 41 617.00 |
DL TOTAL (I) | 104 664.00 | | | 104 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 050.00 | | | 20 050.00 |
DX Trade payables and related accounts | 38 039.00 | | | 38 039.00 |
DY Tax and social security liabilities | 44 230.00 | | | 44 230.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 104 681.00 | | | 104 681.00 |
EE Grand total (I to V) | 209 346.00 | | | 209 346.00 |
EG Accrued income and payables due within one year | 104 681.00 | | | 104 681.00 |
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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 | 15.00 | | 2 975.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | 855.00 | | 281.00 |
7B Total provisions for depreciation | 281.00 | 855.00 | | 281.00 |
7C Grand total | 281.00 | 855.00 | | 281.00 |
UE of which provisions and reversals: - Operating | | 855.00 | | |
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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 | 38 039.00 | 38 039.00 | | 38 039.00 |
8C Staff and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 18 879.00 | 18 879.00 | | 18 879.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VI Group and Associates | 20 050.00 | 20 050.00 | | 20 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 995.00 | 23 995.00 | | 23 995.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 681.00 | 104 681.00 | | 104 681.00 |
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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 | -401.00 | | | -401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 944.00 | | | 3 944.00 |
ST Other accounts | 55 084.00 | | | 55 084.00 |
XQ Rental, rental and co-ownership charges | 20 964.00 | | | 20 964.00 |
YQ Equipment leasing commitment | 11 389.00 | | | 11 389.00 |
YT Subcontracting | 3 756.00 | | | 3 756.00 |
YU External personnel | 4 518.00 | | | 4 518.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 104 408.00 | | | 104 408.00 |
YZ Total deductible VAT on goods and services | 66 125.00 | | | 66 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 267.00 | | | 88 267.00 |
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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 | 5.00 | | | 5.00 |
