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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 | 12 189.00 | 6 719.00 | 5 470.00 | 12 189.00 |
AT Other tangible assets | 194 326.00 | 179 974.00 | 14 352.00 | 194 326.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 22 336.00 | | 22 336.00 | 22 336.00 |
BJ TOTAL (I) | 228 998.00 | 186 692.00 | 42 306.00 | 228 998.00 |
BT Goods | 20 356.00 | | 20 356.00 | 20 356.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 243 222.00 | | 243 222.00 | 243 222.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 281 269.00 | | 281 269.00 | 281 269.00 |
CO Grand total (0 to V) | 510 267.00 | 186 692.00 | 323 575.00 | 510 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 60 279.00 | | | 60 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 410.00 | | | 61 410.00 |
DL TOTAL (I) | 130 159.00 | | | 130 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339.00 | | | 6 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 184.00 | | | 59 184.00 |
DX Trade payables and related accounts | 59 723.00 | | | 59 723.00 |
DY Tax and social security liabilities | 54 633.00 | | | 54 633.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | | | 966.00 |
EA Other liabilities | 12 570.00 | | | 12 570.00 |
EC TOTAL (IV) | 193 416.00 | | | 193 416.00 |
EE Grand total (I to V) | 323 575.00 | | | 323 575.00 |
EG Accrued income and payables due within one year | 193 416.00 | | | 193 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 339.00 | | | 6 339.00 |
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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 | 227 792.00 | | 1 207.00 | 227 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | | 228 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 821.00 | | 693.00 | 205 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 971.00 | | 514.00 | 21 971.00 |
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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 | 169 120.00 | 17 572.00 | | 169 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 120.00 | 17 572.00 | | 169 120.00 |
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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 | 59 723.00 | 59 723.00 | | 59 723.00 |
8C Staff and Related Accounts | 23 143.00 | 23 143.00 | | 23 143.00 |
8D Social Security and Other Social Organizations | 24 170.00 | 24 170.00 | | 24 170.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
UT Other financial assets | 22 336.00 | | 22 336.00 | 22 336.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
UZ Social Security, other social security organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 194 867.00 | 194 867.00 | | 194 867.00 |
VG Loans with a maturity of up to one year at origin | 6 339.00 | 6 339.00 | | 6 339.00 |
VI Group and Associates | 59 184.00 | 59 184.00 | | 59 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 756.00 | 30 756.00 | | 30 756.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 590.00 | 244 254.00 | 22 336.00 | 266 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 416.00 | 193 416.00 | | 193 416.00 |
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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 | 9 646.00 | | | 9 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 965.00 | | | 55 965.00 |
ST Other accounts | 58 429.00 | | | 58 429.00 |
XQ Rental, rental and co-ownership charges | 111 593.00 | | | 111 593.00 |
YU External personnel | 10 106.00 | | | 10 106.00 |
YW Business tax | 12 603.00 | | | 12 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 249.00 | | | 22 249.00 |
YY Amount of VAT collected | 170 011.00 | | | 170 011.00 |
YZ Total deductible VAT on goods and services | 66 048.00 | | | 66 048.00 |
ZE Dividends | 335 000.00 | | | 335 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 092.00 | | | 236 092.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
