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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 | 21 570.00 | 11 532.00 | 10 038.00 | 21 570.00 |
AT Other tangible assets | 118 040.00 | 97 111.00 | 20 929.00 | 118 040.00 |
BB Receivables related to investments | | | 2.00 | |
BJ TOTAL (I) | 139 610.00 | 108 643.00 | 30 968.00 | 139 610.00 |
BL Raw materials, supplies | 16 655.00 | | 16 655.00 | 16 655.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 368 105.00 | 57 995.00 | 310 110.00 | 368 105.00 |
BZ Other receivables | 190 961.00 | | 190 961.00 | 190 961.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 673 326.00 | | 673 326.00 | 673 326.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 257 028.00 | 57 995.00 | 1 199 033.00 | 1 257 028.00 |
CO Grand total (0 to V) | 1 396 638.00 | 166 638.00 | 1 230 001.00 | 1 396 638.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 116 333.00 | 70 295.00 | | 116 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 478.00 | 146 038.00 | | 217 478.00 |
DL TOTAL (I) | 377 811.00 | 260 333.00 | | 377 811.00 |
DU Loans and Debts from Credit Institutions (3) | 17 865.00 | 33 928.00 | | 17 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 382.00 | 5 348.00 | | 32 382.00 |
DX Trade payables and related accounts | 349 450.00 | 434 648.00 | | 349 450.00 |
DY Tax and social security liabilities | 259 061.00 | 206 225.00 | | 259 061.00 |
EA Other liabilities | 83 249.00 | 9 069.00 | | 83 249.00 |
EB Prepaid income (2) | 110 183.00 | 127 560.00 | | 110 183.00 |
EC TOTAL (IV) | 852 190.00 | 816 780.00 | | 852 190.00 |
EE Grand total (I to V) | 1 230 001.00 | 1 077 113.00 | | 1 230 001.00 |
EG Accrued income and payables due within one year | 845 131.00 | 798 921.00 | | 845 131.00 |
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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 | 145 614.00 | | 27 355.00 | 145 614.00 |
I4 DECREASES Grand Total | | 33 359.00 | 139 610.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 234.00 | 139 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 489.00 | | 27 355.00 | 145 489.00 |
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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 | 103 612.00 | 21 933.00 | 16 902.00 | 103 612.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 487.00 | 21 933.00 | 16 777.00 | 103 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 995.00 | | | 57 995.00 |
7B Total provisions for depreciation | 57 995.00 | | | 57 995.00 |
7C Grand total | 57 995.00 | | | 57 995.00 |
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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 | 349 450.00 | 349 450.00 | | 349 450.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8D Social Security and Other Social Organizations | 65 630.00 | 65 630.00 | | 65 630.00 |
8E Income Taxes | 37 171.00 | 37 171.00 | | 37 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 249.00 | 83 249.00 | | 83 249.00 |
8L Deferred income | 110 183.00 | 110 183.00 | | 110 183.00 |
UX Other trade receivables | 299 939.00 | 299 939.00 | | 299 939.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 68 166.00 | 68 166.00 | | 68 166.00 |
VB VAT | 54 665.00 | 54 665.00 | | 54 665.00 |
VH Loans with a maturity of more than one year at origin | 17 865.00 | 10 806.00 | 7 059.00 | 17 865.00 |
VI Group and Associates | 32 382.00 | 32 382.00 | | 32 382.00 |
VK Loans repaid during the year | 16 054.00 | | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 922.00 | 13 922.00 | | 13 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 727.00 | 135 727.00 | | 135 727.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 896.00 | 566 896.00 | | 566 896.00 |
VW VAT | 114 278.00 | 114 278.00 | | 114 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 190.00 | 845 131.00 | 7 059.00 | 852 190.00 |
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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 | 24 686.00 | 13 496.00 | | 24 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 037.00 | 15 205.00 | | 16 037.00 |
ST Other accounts | 311 764.00 | 230 273.00 | | 311 764.00 |
XQ Rental, rental and co-ownership charges | 125 993.00 | 119 083.00 | | 125 993.00 |
YQ Equipment leasing commitment | 85 489.00 | 71 231.00 | | 85 489.00 |
YT Subcontracting | 356 010.00 | 302 589.00 | | 356 010.00 |
YU External personnel | 293 719.00 | 374 952.00 | | 293 719.00 |
YW Business tax | 8 463.00 | 6 455.00 | | 8 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 149.00 | 19 951.00 | | 33 149.00 |
YY Amount of VAT collected | 579 270.00 | 415 132.00 | | 579 270.00 |
YZ Total deductible VAT on goods and services | 347 242.00 | 323 902.00 | | 347 242.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 523.00 | 1 042 101.00 | | 1 103 523.00 |
