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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 | 14 247.00 | 9 416.00 | 4 830.00 | 14 247.00 |
AT Other tangible assets | 17 124.00 | 9 699.00 | 7 424.00 | 17 124.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 36 471.00 | 19 116.00 | 17 355.00 | 36 471.00 |
BL Raw materials, supplies | 21 322.00 | | 21 322.00 | 21 322.00 |
BP Services in progress | 418 453.00 | | 418 453.00 | 418 453.00 |
BT Goods | 43 909.00 | | 43 909.00 | 43 909.00 |
BX Customers and related accounts | 184 713.00 | | 184 713.00 | 184 713.00 |
BZ Other receivables | 116 090.00 | | 116 090.00 | 116 090.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 80 944.00 | | 80 944.00 | 80 944.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 885 480.00 | | 885 480.00 | 885 480.00 |
CO Grand total (0 to V) | 921 951.00 | 19 116.00 | 902 835.00 | 921 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 157 355.00 | | | 157 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | | | 3 993.00 |
DL TOTAL (I) | 183 349.00 | | | 183 349.00 |
DU Loans and Debts from Credit Institutions (3) | 18 594.00 | | | 18 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | | | 2 942.00 |
DX Trade payables and related accounts | 199 929.00 | | | 199 929.00 |
DY Tax and social security liabilities | 46 176.00 | | | 46 176.00 |
EA Other liabilities | 451 842.00 | | | 451 842.00 |
EC TOTAL (IV) | 719 486.00 | | | 719 486.00 |
EE Grand total (I to V) | 902 835.00 | | | 902 835.00 |
EG Accrued income and payables due within one year | 706 400.00 | | | 706 400.00 |
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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 | 28 738.00 | | 10 464.00 | 28 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 36 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 31 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 638.00 | | 10 464.00 | 23 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 13 663.00 | 8 184.00 | 2 731.00 | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 663.00 | 8 184.00 | 2 731.00 | 13 663.00 |
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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 | 199 929.00 | 199 929.00 | | 199 929.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 842.00 | 451 842.00 | | 451 842.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 184 713.00 | 184 713.00 | | 184 713.00 |
UZ Social Security, other social security organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 72 060.00 | 72 060.00 | | 72 060.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 18 594.00 | 5 508.00 | | 18 594.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VK Loans repaid during the year | 2 993.00 | | | 2 993.00 |
VM Income taxes | 25 486.00 | 25 486.00 | | 25 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 451.00 | 307 351.00 | 5 100.00 | 312 451.00 |
VW VAT | 30 263.00 | 30 263.00 | | 30 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 486.00 | 706 400.00 | | 719 486.00 |
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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 | 26 631.00 | | | 26 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 562.00 | | | 27 562.00 |
ST Other accounts | 143 784.00 | | | 143 784.00 |
XQ Rental, rental and co-ownership charges | 35 976.00 | | | 35 976.00 |
YQ Equipment leasing commitment | 65 418.00 | | | 65 418.00 |
YT Subcontracting | 40 170.00 | | | 40 170.00 |
YU External personnel | 12 887.00 | | | 12 887.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 083.00 | | | 28 083.00 |
YY Amount of VAT collected | 176 839.00 | | | 176 839.00 |
YZ Total deductible VAT on goods and services | 105 550.00 | | | 105 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 381.00 | | | 260 381.00 |
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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 |
