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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 67 843.00 | 62 341.00 | 5 501.00 | 67 843.00 |
AT Other tangible assets | 164 870.00 | 128 278.00 | 36 592.00 | 164 870.00 |
BJ TOTAL (I) | 233 611.00 | 190 981.00 | 42 630.00 | 233 611.00 |
BL Raw materials, supplies | 30 664.00 | | 30 664.00 | 30 664.00 |
BX Customers and related accounts | 127 260.00 | 4 319.00 | 122 941.00 | 127 260.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CF Cash and cash equivalents | 396 813.00 | | 396 813.00 | 396 813.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 566 462.00 | 4 319.00 | 562 143.00 | 566 462.00 |
CO Grand total (0 to V) | 800 073.00 | 195 300.00 | 604 773.00 | 800 073.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DH Retained earnings | 394 008.00 | | | 394 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 246.00 | | | 34 246.00 |
DJ Investment subsidies | 3 436.00 | | | 3 436.00 |
DL TOTAL (I) | 451 054.00 | | | 451 054.00 |
DU Loans and Debts from Credit Institutions (3) | 17 631.00 | | | 17 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 952.00 | | | 13 952.00 |
DX Trade payables and related accounts | 31 934.00 | | | 31 934.00 |
DY Tax and social security liabilities | 86 736.00 | | | 86 736.00 |
EA Other liabilities | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 153 720.00 | | | 153 720.00 |
EE Grand total (I to V) | 604 773.00 | | | 604 773.00 |
EG Accrued income and payables due within one year | 142 978.00 | | | 142 978.00 |
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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 | 227 973.00 | | 33 838.00 | 227 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 233 611.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 200.00 | 232 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 076.00 | | 33 838.00 | 227 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 208 075.00 | 11 105.00 | 28 200.00 | 208 075.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 715.00 | 11 105.00 | 28 200.00 | 207 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 105.00 | | 4 786.00 | 9 105.00 |
7B Total provisions for depreciation | 9 105.00 | | 4 786.00 | 9 105.00 |
7C Grand total | 9 105.00 | | 4 786.00 | 9 105.00 |
UE of which provisions and reversals: - Operating | | | 4 786.00 | |
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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 | 31 934.00 | 31 934.00 | | 31 934.00 |
8C Staff and Related Accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
8D Social Security and Other Social Organizations | 44 355.00 | 44 355.00 | | 44 355.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 122 227.00 | 122 227.00 | | 122 227.00 |
UZ Social Security, other social security organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
VA Doubtful or disputed receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 17 631.00 | 6 889.00 | 10 742.00 | 17 631.00 |
VI Group and Associates | 13 952.00 | 13 952.00 | | 13 952.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 296.00 | | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 985.00 | 133 953.00 | 5 032.00 | 138 985.00 |
VW VAT | 29 636.00 | 29 636.00 | | 29 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 720.00 | 142 978.00 | 10 742.00 | 153 720.00 |
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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 | 10 985.00 | | | 10 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 991.00 | | | 6 991.00 |
ST Other accounts | 94 957.00 | | | 94 957.00 |
XQ Rental, rental and co-ownership charges | 2 809.00 | | | 2 809.00 |
YQ Equipment leasing commitment | 1 512.00 | | | 1 512.00 |
YT Subcontracting | 56 765.00 | | | 56 765.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 987.00 | | | 12 987.00 |
YY Amount of VAT collected | 150 752.00 | | | 150 752.00 |
YZ Total deductible VAT on goods and services | 49 073.00 | | | 49 073.00 |
ZE Dividends | 20 020.00 | | | 20 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 523.00 | | | 161 523.00 |
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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 | 16.00 | | | 16.00 |
