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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 606 372.00 | 346 201.00 | 260 171.00 | 606 372.00 |
AT Other tangible assets | 58 613.00 | 39 701.00 | 18 911.00 | 58 613.00 |
BJ TOTAL (I) | 665 985.00 | 385 902.00 | 280 083.00 | 665 985.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 370 627.00 | | 370 627.00 | 370 627.00 |
BZ Other receivables | 76 542.00 | | 76 542.00 | 76 542.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 234 000.00 | | 234 000.00 | 234 000.00 |
CH Prepaid expenses | 42 381.00 | | 42 381.00 | 42 381.00 |
CJ TOTAL (II) | 766 370.00 | | 766 370.00 | 766 370.00 |
CO Grand total (0 to V) | 1 432 355.00 | 385 902.00 | 1 046 453.00 | 1 432 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 12 520.00 | | 30 000.00 |
DG Other reserves | 152 793.00 | 84 666.00 | | 152 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 633.00 | 185 607.00 | | 69 633.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 557 226.00 | 582 793.00 | | 557 226.00 |
DU Loans and Debts from Credit Institutions (3) | 190 431.00 | 201 565.00 | | 190 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 630.00 | 135 194.00 | | 131 630.00 |
DW Advances and down payments received on current orders | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 43 261.00 | 98 592.00 | | 43 261.00 |
DY Tax and social security liabilities | 115 934.00 | 163 224.00 | | 115 934.00 |
EA Other liabilities | 6 288.00 | 6 288.00 | | 6 288.00 |
EC TOTAL (IV) | 489 226.00 | 604 863.00 | | 489 226.00 |
EE Grand total (I to V) | 1 046 453.00 | 1 187 656.00 | | 1 046 453.00 |
EG Accrued income and payables due within one year | 355 906.00 | 453 879.00 | | 355 906.00 |
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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 | 655 552.00 | | 10 433.00 | 655 552.00 |
I4 DECREASES Grand Total | | | 665 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 552.00 | | 10 433.00 | 654 552.00 |
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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 | 290 799.00 | 95 103.00 | | 290 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 799.00 | 95 103.00 | | 290 799.00 |
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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 | 43 261.00 | 43 261.00 | | 43 261.00 |
8C Staff and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 370 627.00 | 370 627.00 | | 370 627.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VH Loans with a maturity of more than one year at origin | 190 431.00 | 57 110.00 | 133 320.00 | 190 431.00 |
VI Group and Associates | 131 630.00 | 131 630.00 | | 131 630.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 62 134.00 | | | 62 134.00 |
VM Income taxes | 63 345.00 | 63 345.00 | | 63 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 42 381.00 | 42 381.00 | | 42 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 551.00 | 489 551.00 | | 489 551.00 |
VW VAT | 75 015.00 | 75 015.00 | | 75 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 544.00 | 354 224.00 | 133 320.00 | 487 544.00 |
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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 | 18 165.00 | 10 874.00 | | 18 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 165.00 | 9 818.00 | | 10 165.00 |
ST Other accounts | 222 809.00 | 179 314.00 | | 222 809.00 |
XQ Rental, rental and co-ownership charges | 73 292.00 | 73 062.00 | | 73 292.00 |
YQ Equipment leasing commitment | 191 055.00 | 72 692.00 | | 191 055.00 |
YT Subcontracting | 19 723.00 | 32 371.00 | | 19 723.00 |
YW Business tax | 1 117.00 | 1 020.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 282.00 | 11 894.00 | | 19 282.00 |
YY Amount of VAT collected | 225 630.00 | 235 725.00 | | 225 630.00 |
YZ Total deductible VAT on goods and services | 48 562.00 | 92 400.00 | | 48 562.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 989.00 | 294 565.00 | | 325 989.00 |
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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 |
