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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 | 69 130.00 | 63 654.00 | 5 476.00 | 69 130.00 |
AT Other tangible assets | 39 530.00 | 27 263.00 | 12 267.00 | 39 530.00 |
BJ TOTAL (I) | 108 659.00 | 90 916.00 | 17 743.00 | 108 659.00 |
BT Goods | 80 074.00 | | 80 074.00 | 80 074.00 |
BV Advances and down payments on orders | 10 210.00 | | 10 210.00 | 10 210.00 |
BX Customers and related accounts | 222 259.00 | | 222 259.00 | 222 259.00 |
BZ Other receivables | 62 445.00 | | 62 445.00 | 62 445.00 |
CF Cash and cash equivalents | 30 396.00 | | 30 396.00 | 30 396.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 407 275.00 | | 407 275.00 | 407 275.00 |
CO Grand total (0 to V) | 515 934.00 | 90 916.00 | 425 018.00 | 515 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 35 772.00 | | | 35 772.00 |
DH Retained earnings | -106 790.00 | | | -106 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | | | 17 527.00 |
DL TOTAL (I) | 91 509.00 | | | 91 509.00 |
DW Advances and down payments received on current orders | 56 048.00 | | | 56 048.00 |
DX Trade payables and related accounts | 206 628.00 | | | 206 628.00 |
DY Tax and social security liabilities | 58 374.00 | | | 58 374.00 |
EA Other liabilities | 12 460.00 | | | 12 460.00 |
EC TOTAL (IV) | 333 509.00 | | | 333 509.00 |
EE Grand total (I to V) | 425 018.00 | | | 425 018.00 |
EG Accrued income and payables due within one year | 333 509.00 | | | 333 509.00 |
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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 | 103 440.00 | | 5 219.00 | 103 440.00 |
I4 DECREASES Grand Total | | | 108 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 440.00 | | 5 219.00 | 103 440.00 |
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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 | 86 275.00 | 4 642.00 | | 86 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 275.00 | 4 642.00 | | 86 275.00 |
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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 | 206 628.00 | 206 628.00 | | 206 628.00 |
8C Staff and Related Accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
8D Social Security and Other Social Organizations | 33 592.00 | 33 592.00 | | 33 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
UX Other trade receivables | 222 259.00 | 222 259.00 | | 222 259.00 |
UZ Social Security, other social security organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VM Income taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 530.00 | 30 530.00 | | 30 530.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 595.00 | 286 595.00 | | 286 595.00 |
VW VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 461.00 | 277 461.00 | | 277 461.00 |
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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 | 3 649.00 | | | 3 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 932.00 | | | 16 932.00 |
ST Other accounts | 84 358.00 | | | 84 358.00 |
XQ Rental, rental and co-ownership charges | 62 502.00 | | | 62 502.00 |
YT Subcontracting | 116 843.00 | | | 116 843.00 |
YW Business tax | 5 460.00 | | | 5 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 109.00 | | | 9 109.00 |
YY Amount of VAT collected | 155 693.00 | | | 155 693.00 |
YZ Total deductible VAT on goods and services | 126 525.00 | | | 126 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 635.00 | | | 280 635.00 |
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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 | 4.00 | | | 4.00 |
