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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 | 1 883.00 | 1 306.00 | 577.00 | 1 883.00 |
AT Other tangible assets | 6 039.00 | 1 718.00 | 4 321.00 | 6 039.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 332.00 | 3 024.00 | 6 308.00 | 9 332.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 154 519.00 | 10 181.00 | 144 338.00 | 154 519.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CF Cash and cash equivalents | 47 529.00 | | 47 529.00 | 47 529.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 256 282.00 | 10 181.00 | 246 101.00 | 256 282.00 |
CO Grand total (0 to V) | 265 614.00 | 13 205.00 | 252 409.00 | 265 614.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 964.00 | -8 244.00 | | 21 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 484.00 | 30 209.00 | | 45 484.00 |
DL TOTAL (I) | 72 948.00 | 27 464.00 | | 72 948.00 |
DP Provisions for Risks | 1 950.00 | 6 450.00 | | 1 950.00 |
DR TOTAL (IV) | 1 950.00 | 6 450.00 | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 11 862.00 | 16 791.00 | | 11 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 898.00 | 41 679.00 | | 40 898.00 |
DX Trade payables and related accounts | 91 572.00 | 36 014.00 | | 91 572.00 |
DY Tax and social security liabilities | 33 166.00 | 23 217.00 | | 33 166.00 |
EA Other liabilities | 12.00 | 6 415.00 | | 12.00 |
EC TOTAL (IV) | 177 511.00 | 124 116.00 | | 177 511.00 |
EE Grand total (I to V) | 252 409.00 | 158 030.00 | | 252 409.00 |
EG Accrued income and payables due within one year | 170 679.00 | 112 270.00 | | 170 679.00 |
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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 | 2 780.00 | | 6 552.00 | 2 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 9 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | | 5 392.00 | 2 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 160.00 | 250.00 |
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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 | 1 877.00 | 1 147.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 1 147.00 | | 1 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 450.00 | 1 950.00 | 6 450.00 | 6 450.00 |
6T Receivables | 10 181.00 | | | 10 181.00 |
7B Total provisions for depreciation | 10 181.00 | | | 10 181.00 |
7C Grand total | 16 631.00 | 1 950.00 | 6 450.00 | 16 631.00 |
UJ - Exceptional | | 1 950.00 | 6 450.00 | |
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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 | 91 572.00 | 91 572.00 | | 91 572.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 143 843.00 | 143 843.00 | | 143 843.00 |
UZ Social Security, other social security organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
VA Doubtful or disputed receivables | 10 676.00 | 10 676.00 | | 10 676.00 |
VB VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 846.00 | 5 014.00 | 6 832.00 | 11 846.00 |
VI Group and Associates | 40 898.00 | 40 898.00 | | 40 898.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 640.00 | 173 640.00 | | 173 640.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 511.00 | 170 679.00 | 6 832.00 | 177 511.00 |
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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 | 3 730.00 | 2 956.00 | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | 6 107.00 | | 6 035.00 |
ST Other accounts | 43 075.00 | 31 540.00 | | 43 075.00 |
XQ Rental, rental and co-ownership charges | 941.00 | 1 015.00 | | 941.00 |
YQ Equipment leasing commitment | 55 982.00 | 54 208.00 | | 55 982.00 |
YT Subcontracting | 170 612.00 | 43 540.00 | | 170 612.00 |
YW Business tax | 625.00 | 622.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 3 578.00 | | 4 355.00 |
YY Amount of VAT collected | 5 777.00 | 7 698.00 | | 5 777.00 |
YZ Total deductible VAT on goods and services | 81 157.00 | 26 060.00 | | 81 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 663.00 | 82 202.00 | | 220 663.00 |
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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 | 6.00 | | | 6.00 |
