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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 | 11 150.00 | 3 432.00 | 7 719.00 | 11 150.00 |
AT Other tangible assets | 245 830.00 | 199 327.00 | 46 503.00 | 245 830.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 258 481.00 | 202 759.00 | 55 722.00 | 258 481.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 5 205.00 | 2 868.00 | 2 337.00 | 5 205.00 |
BZ Other receivables | 32 255.00 | | 32 255.00 | 32 255.00 |
CD Marketable securities | 55 191.00 | | 55 191.00 | 55 191.00 |
CF Cash and cash equivalents | 876 046.00 | | 876 046.00 | 876 046.00 |
CH Prepaid expenses | 22 343.00 | | 22 343.00 | 22 343.00 |
CJ TOTAL (II) | 1 013 039.00 | 2 868.00 | 1 010 171.00 | 1 013 039.00 |
CO Grand total (0 to V) | 1 271 519.00 | 205 627.00 | 1 065 892.00 | 1 271 519.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 349 457.00 | 281 929.00 | | 349 457.00 |
DH Retained earnings | 85 272.00 | 85 272.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 447.00 | 67 527.00 | | 212 447.00 |
DL TOTAL (I) | 867 176.00 | 654 729.00 | | 867 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49 620.00 | 74 590.00 | | 49 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 9 827.00 | | 9 812.00 |
DX Trade payables and related accounts | 4 230.00 | 4 160.00 | | 4 230.00 |
DY Tax and social security liabilities | 115 235.00 | 81 328.00 | | 115 235.00 |
EA Other liabilities | 19 819.00 | 3 000.00 | | 19 819.00 |
EC TOTAL (IV) | 198 716.00 | 172 905.00 | | 198 716.00 |
EE Grand total (I to V) | 1 065 892.00 | 827 634.00 | | 1 065 892.00 |
EG Accrued income and payables due within one year | 149 096.00 | 123 285.00 | | 149 096.00 |
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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 | 254 181.00 | | 4 300.00 | 254 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 258 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 681.00 | | 4 300.00 | 252 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 176 754.00 | 26 005.00 | | 176 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 754.00 | 26 005.00 | | 176 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 868.00 | | | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | | | 2 868.00 |
7C Grand total | 2 868.00 | | | 2 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8C Staff and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8D Social Security and Other Social Organizations | 36 131.00 | 36 131.00 | | 36 131.00 |
8E Income Taxes | 45 885.00 | 45 885.00 | | 45 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 819.00 | 19 819.00 | | 19 819.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 9 786.00 | 9 786.00 | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
VS Prepaid expenses | 22 343.00 | 22 343.00 | | 22 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 303.00 | 61 303.00 | | 61 303.00 |
VW VAT | 17 886.00 | 17 886.00 | | 17 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 096.00 | 149 096.00 | | 149 096.00 |
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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 | 17 816.00 | 20 297.00 | | 17 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 318.00 | 7 506.00 | | 6 318.00 |
ST Other accounts | 130 197.00 | 125 240.00 | | 130 197.00 |
XQ Rental, rental and co-ownership charges | 290.00 | 180.00 | | 290.00 |
YT Subcontracting | | 2 554.00 | | |
YW Business tax | 2 376.00 | 2 497.00 | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 192.00 | 22 794.00 | | 20 192.00 |
YY Amount of VAT collected | 117 342.00 | 101 259.00 | | 117 342.00 |
YZ Total deductible VAT on goods and services | 65 806.00 | 70 997.00 | | 65 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 804.00 | 135 480.00 | | 136 804.00 |
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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 |
