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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 | 4 644.00 | 4 091.00 | 553.00 | 4 644.00 |
AT Other tangible assets | 148 752.00 | 73 722.00 | 75 030.00 | 148 752.00 |
BJ TOTAL (I) | 161 094.00 | 77 813.00 | 83 281.00 | 161 094.00 |
BX Customers and related accounts | 123 752.00 | | 123 752.00 | 123 752.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 79 516.00 | | 79 516.00 | 79 516.00 |
CJ TOTAL (II) | 213 695.00 | | 213 695.00 | 213 695.00 |
CO Grand total (0 to V) | 374 789.00 | 77 813.00 | 296 975.00 | 374 789.00 |
CU Other investments | 7 698.00 | | 7 698.00 | 7 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 605.00 | | | 111 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | | | 4 843.00 |
DL TOTAL (I) | 124 832.00 | | | 124 832.00 |
DU Loans and Debts from Credit Institutions (3) | 70 713.00 | | | 70 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 794.00 | | | 34 794.00 |
DW Advances and down payments received on current orders | 17 771.00 | | | 17 771.00 |
DX Trade payables and related accounts | 6 716.00 | | | 6 716.00 |
DY Tax and social security liabilities | 42 149.00 | | | 42 149.00 |
EC TOTAL (IV) | 172 143.00 | | | 172 143.00 |
EE Grand total (I to V) | 296 975.00 | | | 296 975.00 |
EG Accrued income and payables due within one year | 123 216.00 | | | 123 216.00 |
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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 | 162 551.00 | | 1 533.00 | 162 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 698.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 161 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 153 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 934.00 | | 1 452.00 | 154 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617.00 | | 81.00 | 7 617.00 |
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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 | 55 142.00 | 25 660.00 | 2 990.00 | 55 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 142.00 | 25 660.00 | 2 990.00 | 55 142.00 |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8C Staff and Related Accounts | 14 047.00 | 14 047.00 | | 14 047.00 |
8D Social Security and Other Social Organizations | 27 327.00 | 27 327.00 | | 27 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
UX Other trade receivables | 123 752.00 | | | 123 752.00 |
UZ Social Security, other social security organizations | 2 736.00 | | | 2 736.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 70 662.00 | 21 735.00 | 48 927.00 | 70 662.00 |
VI Group and Associates | 34 794.00 | 34 794.00 | | 34 794.00 |
VJ Loans taken out during the year | 7 796.00 | | | 7 796.00 |
VK Loans repaid during the year | 37 467.00 | | | 37 467.00 |
VM Income taxes | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 179.00 | | | 134 179.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 143.00 | 123 216.00 | 48 927.00 | 172 143.00 |
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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 | 3 470.00 | | | 3 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | | | 5 622.00 |
ST Other accounts | 62 139.00 | | | 62 139.00 |
XQ Rental, rental and co-ownership charges | 11 191.00 | | | 11 191.00 |
YT Subcontracting | 44 779.00 | | | 44 779.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YY Amount of VAT collected | 4 462.00 | | | 4 462.00 |
YZ Total deductible VAT on goods and services | 16 244.00 | | | 16 244.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 731.00 | | | 123 731.00 |
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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 | 10.00 | | | 10.00 |
