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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 753.00 | 33 287.00 | 56 466.00 | 89 753.00 |
BF Loans | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 94 687.00 | 33 287.00 | 61 400.00 | 94 687.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BN Goods in progress | 26 605.00 | | 26 605.00 | 26 605.00 |
BV Advances and down payments on orders | 34 946.00 | | 34 946.00 | 34 946.00 |
BX Customers and related accounts | 261 879.00 | 850.00 | 261 029.00 | 261 879.00 |
BZ Other receivables | 193 770.00 | | 193 770.00 | 193 770.00 |
CD Marketable securities | 126 945.00 | | 126 945.00 | 126 945.00 |
CF Cash and cash equivalents | 60 564.00 | | 60 564.00 | 60 564.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 709 593.00 | 850.00 | 708 743.00 | 709 593.00 |
CO Grand total (0 to V) | 804 280.00 | 34 137.00 | 770 143.00 | 804 280.00 |
CP Shares due in less than one year | 4 934.00 | | | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 4 061.00 | 777.00 | | 4 061.00 |
DH Retained earnings | 62 382.00 | -113 506.00 | | 62 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 171.00 | 179 171.00 | | -65 171.00 |
DL TOTAL (I) | 153 671.00 | 218 843.00 | | 153 671.00 |
DP Provisions for Risks | 20 483.00 | 20 483.00 | | 20 483.00 |
DQ Provisions for Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
DR TOTAL (IV) | 25 793.00 | 25 793.00 | | 25 793.00 |
DU Loans and Debts from Credit Institutions (3) | 46 669.00 | 8 383.00 | | 46 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 969.00 | 71 879.00 | | 71 969.00 |
DX Trade payables and related accounts | 396 374.00 | 331 210.00 | | 396 374.00 |
DY Tax and social security liabilities | 62 738.00 | 60 444.00 | | 62 738.00 |
EA Other liabilities | 12 929.00 | 998.00 | | 12 929.00 |
EC TOTAL (IV) | 590 679.00 | 472 914.00 | | 590 679.00 |
EE Grand total (I to V) | 770 143.00 | 717 549.00 | | 770 143.00 |
EG Accrued income and payables due within one year | 564 515.00 | 472 914.00 | | 564 515.00 |
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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 | 43 881.00 | | 50 806.00 | 43 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | | 94 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 949.00 | | 50 804.00 | 38 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | 2.00 | 4 932.00 |
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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 | 20 314.00 | 12 973.00 | | 20 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 314.00 | 12 973.00 | | 20 314.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 793.00 | | | 25 793.00 |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 26 643.00 | | | 26 643.00 |
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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 | 396 374.00 | 396 374.00 | | 396 374.00 |
8C Staff and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8D Social Security and Other Social Organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
UP Loans | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 254 062.00 | 254 062.00 | | 254 062.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 7 817.00 | 7 817.00 | | 7 817.00 |
VB VAT | 19 867.00 | 19 867.00 | | 19 867.00 |
VC Group and associates | 110 887.00 | 110 887.00 | | 110 887.00 |
VG Loans with a maturity of up to one year at origin | 10 274.00 | 10 274.00 | | 10 274.00 |
VH Loans with a maturity of more than one year at origin | 36 395.00 | 10 232.00 | 26 164.00 | 36 395.00 |
VI Group and Associates | 71 969.00 | 71 969.00 | | 71 969.00 |
VJ Loans taken out during the year | 42 210.00 | | | 42 210.00 |
VK Loans repaid during the year | 5 815.00 | | | 5 815.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 265.00 | 59 265.00 | | 59 265.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 605.00 | 460 605.00 | | 460 605.00 |
VW VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 679.00 | 564 515.00 | 26 164.00 | 590 679.00 |
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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 | 1 721.00 | 1 265.00 | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 701.00 | 13 988.00 | | 23 701.00 |
ST Other accounts | 74 384.00 | 49 447.00 | | 74 384.00 |
XQ Rental, rental and co-ownership charges | 98 413.00 | 143 544.00 | | 98 413.00 |
YT Subcontracting | 175 185.00 | 183 639.00 | | 175 185.00 |
YU External personnel | 7 166.00 | 15 211.00 | | 7 166.00 |
YW Business tax | 823.00 | 1 210.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | 2 475.00 | | 2 544.00 |
YY Amount of VAT collected | 62 341.00 | 78 163.00 | | 62 341.00 |
YZ Total deductible VAT on goods and services | 26 979.00 | 28 141.00 | | 26 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 850.00 | 405 830.00 | | 378 850.00 |
