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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 430.00 | 39 676.00 | 13 754.00 | 53 430.00 |
AT Other tangible assets | 82 238.00 | 55 451.00 | 26 786.00 | 82 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 13 399.00 | | 13 399.00 | 13 399.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 151 882.00 | 95 127.00 | 56 754.00 | 151 882.00 |
BL Raw materials, supplies | 27 327.00 | | 27 327.00 | 27 327.00 |
BV Advances and down payments on orders | 10 808.00 | | 10 808.00 | 10 808.00 |
BX Customers and related accounts | 324 651.00 | | 324 651.00 | 324 651.00 |
BZ Other receivables | 66 361.00 | | 66 361.00 | 66 361.00 |
CF Cash and cash equivalents | 266 198.00 | | 266 198.00 | 266 198.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 697 979.00 | | 697 979.00 | 697 979.00 |
CO Grand total (0 to V) | 849 860.00 | 95 127.00 | 754 733.00 | 849 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 289 755.00 | | | 289 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 083.00 | | | 172 083.00 |
DL TOTAL (I) | 492 088.00 | | | 492 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DW Advances and down payments received on current orders | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 127 984.00 | | | 127 984.00 |
DY Tax and social security liabilities | 120 527.00 | | | 120 527.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 262 645.00 | | | 262 645.00 |
EE Grand total (I to V) | 754 733.00 | | | 754 733.00 |
EG Accrued income and payables due within one year | 255 643.00 | | | 255 643.00 |
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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 | 133 046.00 | | 32 436.00 | 133 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 15 214.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 151 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 135 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 232.00 | | 22 436.00 | 124 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814.00 | | 10 000.00 | 7 814.00 |
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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 | 91 185.00 | 14 942.00 | 11 000.00 | 91 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 185.00 | 14 942.00 | 11 000.00 | 91 185.00 |
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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 | 127 984.00 | 127 984.00 | | 127 984.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 29 444.00 | 29 444.00 | | 29 444.00 |
8E Income Taxes | 54 932.00 | 54 932.00 | | 54 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 13 399.00 | | 13 399.00 | 13 399.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 324 651.00 | 324 651.00 | | 324 651.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
VB VAT | 51 794.00 | 51 794.00 | | 51 794.00 |
VC Group and associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 10 014.00 | 3 981.00 | 6 033.00 | 10 014.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VJ Loans taken out during the year | 14 376.00 | | | 14 376.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VN Other taxes, similar payments | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 845.00 | 393 646.00 | 15 199.00 | 408 845.00 |
VW VAT | 21 201.00 | 21 201.00 | | 21 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 676.00 | 255 643.00 | 6 033.00 | 261 676.00 |
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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 | 3 593.00 | | | 3 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 194.00 | | | 12 194.00 |
ST Other accounts | 100 423.00 | | | 100 423.00 |
XQ Rental, rental and co-ownership charges | 49 612.00 | | | 49 612.00 |
YT Subcontracting | 69 636.00 | | | 69 636.00 |
YU External personnel | 65 481.00 | | | 65 481.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 600.00 | | | 5 600.00 |
YY Amount of VAT collected | 125 294.00 | | | 125 294.00 |
YZ Total deductible VAT on goods and services | 173 499.00 | | | 173 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 345.00 | | | 297 345.00 |
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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 | 8.00 | | | 8.00 |
