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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 894.00 | 285.00 | 3 610.00 | 3 894.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 433.00 | 1 405.00 | 1 838.00 |
AT Other tangible assets | 63 820.00 | 8 258.00 | 55 562.00 | 63 820.00 |
BJ TOTAL (I) | 69 652.00 | 8 975.00 | 60 677.00 | 69 652.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 343 861.00 | | 343 861.00 | 343 861.00 |
BZ Other receivables | 38 613.00 | | 38 613.00 | 38 613.00 |
CF Cash and cash equivalents | 142 979.00 | | 142 979.00 | 142 979.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 535 718.00 | | 535 718.00 | 535 718.00 |
CO Grand total (0 to V) | 605 370.00 | 8 975.00 | 596 394.00 | 605 370.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 623.00 | | | 192 623.00 |
DL TOTAL (I) | 193 623.00 | | | 193 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 880.00 | | | 29 880.00 |
DW Advances and down payments received on current orders | 11 825.00 | | | 11 825.00 |
DX Trade payables and related accounts | 160 357.00 | | | 160 357.00 |
DY Tax and social security liabilities | 171 947.00 | | | 171 947.00 |
EA Other liabilities | 28 763.00 | | | 28 763.00 |
EC TOTAL (IV) | 402 771.00 | | | 402 771.00 |
EE Grand total (I to V) | 596 394.00 | | | 596 394.00 |
EG Accrued income and payables due within one year | 402 771.00 | | | 402 771.00 |
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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 | | | 69 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 69 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 8 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 975.00 | | |
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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 | 160 357.00 | 160 357.00 | | 160 357.00 |
8C Staff and Related Accounts | 24 785.00 | 24 785.00 | | 24 785.00 |
8D Social Security and Other Social Organizations | 15 928.00 | 15 928.00 | | 15 928.00 |
8E Income Taxes | 61 669.00 | 61 669.00 | | 61 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 763.00 | 28 763.00 | | 28 763.00 |
UX Other trade receivables | 343 861.00 | 343 861.00 | | 343 861.00 |
UZ Social Security, other social security organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VI Group and Associates | 29 880.00 | 29 880.00 | | 29 880.00 |
VP Miscellaneous | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 044.00 | 389 044.00 | | 389 044.00 |
VW VAT | 68 246.00 | 68 246.00 | | 68 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 947.00 | 390 947.00 | | 390 947.00 |
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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 | 5 334.00 | | | 5 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 670.00 | | | 15 670.00 |
ST Other accounts | 178 432.00 | | | 178 432.00 |
XQ Rental, rental and co-ownership charges | 101 115.00 | | | 101 115.00 |
YT Subcontracting | 395 385.00 | | | 395 385.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 722.00 | | | 5 722.00 |
YY Amount of VAT collected | 252 766.00 | | | 252 766.00 |
YZ Total deductible VAT on goods and services | 105 576.00 | | | 105 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 602.00 | | | 690 602.00 |
