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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 2 250.00 | 1 000.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 33 169.00 | 26 136.00 | 7 033.00 | 33 169.00 |
AT Other tangible assets | 137 986.00 | 27 283.00 | 110 703.00 | 137 986.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 290.00 | | 120 290.00 | 120 290.00 |
BJ TOTAL (I) | 319 582.00 | 80 556.00 | 239 026.00 | 319 582.00 |
BT Goods | 84 399.00 | | 84 399.00 | 84 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 212.00 | 3 502.00 | 291 710.00 | 295 212.00 |
BZ Other receivables | 313 999.00 | 60 463.00 | 253 536.00 | 313 999.00 |
CF Cash and cash equivalents | 22 129.00 | | 22 129.00 | 22 129.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 718 356.00 | 63 964.00 | 654 392.00 | 718 356.00 |
CN Currency translation adjustments (V) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 1 038 727.00 | 144 520.00 | 894 207.00 | 1 038 727.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | 510 100.00 | | 510 100.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | -203 133.00 | -125 852.00 | | -203 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 650.00 | -77 281.00 | | 46 650.00 |
DL TOTAL (I) | 354 757.00 | 308 106.00 | | 354 757.00 |
DP Provisions for Risks | 788.00 | | | 788.00 |
DR TOTAL (IV) | 788.00 | | | 788.00 |
DU Loans and Debts from Credit Institutions (3) | 143 450.00 | 221 096.00 | | 143 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 015.00 | | 1 015.00 |
DX Trade payables and related accounts | 236 388.00 | 239 056.00 | | 236 388.00 |
DY Tax and social security liabilities | 143 210.00 | 55 024.00 | | 143 210.00 |
EA Other liabilities | 14 598.00 | 1 865.00 | | 14 598.00 |
EC TOTAL (IV) | 538 662.00 | 518 055.00 | | 538 662.00 |
EE Grand total (I to V) | 894 207.00 | 826 161.00 | | 894 207.00 |
EG Accrued income and payables due within one year | 467 448.00 | 462 869.00 | | 467 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 101.00 | 119 625.00 | | 7 101.00 |
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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 | 284 070.00 | | 35 513.00 | 284 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 887.00 | | | 19 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 290.00 | |
I4 DECREASES Grand Total | | | 319 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 643.00 | | 35 513.00 | 135 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 290.00 | | | 125 290.00 |
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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 | 56 200.00 | 19 356.00 | | 56 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 887.00 | | | 19 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 063.00 | 19 356.00 | | 34 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 788.00 | | |
6T Receivables | 3 250.00 | 252.00 | | 3 250.00 |
6X Other provisions for depreciation | 60 463.00 | | | 60 463.00 |
7B Total provisions for depreciation | 68 713.00 | 252.00 | | 68 713.00 |
7C Grand total | 68 713.00 | 1 040.00 | | 68 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 040.00 | | |
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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 | 236 388.00 | 236 388.00 | | 236 388.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 31 137.00 | 31 137.00 | | 31 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
UT Other financial assets | 120 290.00 | | 120 290.00 | 120 290.00 |
UX Other trade receivables | 291 010.00 | 291 010.00 | | 291 010.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 4 202.00 | 4 202.00 | | 4 202.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 8 770.00 | 8 770.00 | | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 134 681.00 | 63 467.00 | 71 213.00 | 134 681.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 705.00 | 302 705.00 | | 302 705.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 118.00 | 611 828.00 | 120 290.00 | 732 118.00 |
VW VAT | 88 520.00 | 88 520.00 | | 88 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 662.00 | 467 448.00 | 71 213.00 | 538 662.00 |
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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 | 3 089.00 | 4 607.00 | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 498.00 | 8 037.00 | | 22 498.00 |
ST Other accounts | 82 472.00 | 69 811.00 | | 82 472.00 |
XQ Rental, rental and co-ownership charges | 98 153.00 | 118 956.00 | | 98 153.00 |
YT Subcontracting | 250.00 | 3 714.00 | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 20 478.00 | 21 340.00 | | 20 478.00 |
YW Business tax | 4 676.00 | 4 432.00 | | 4 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 765.00 | 9 039.00 | | 7 765.00 |
YY Amount of VAT collected | 423 415.00 | 279 397.00 | | 423 415.00 |
YZ Total deductible VAT on goods and services | 75 462.00 | 91 310.00 | | 75 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 851.00 | 221 858.00 | | 223 851.00 |
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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 | 5.00 | | | 5.00 |
