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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 | 16 574.00 | 13 049.00 | 3 525.00 | 16 574.00 |
AT Other tangible assets | 60 576.00 | 47 283.00 | 13 293.00 | 60 576.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 77 390.00 | 60 332.00 | 17 058.00 | 77 390.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 520.00 | | 172 520.00 | 172 520.00 |
BZ Other receivables | 190 656.00 | | 190 656.00 | 190 656.00 |
CF Cash and cash equivalents | 62 658.00 | | 62 658.00 | 62 658.00 |
CH Prepaid expenses | 34 270.00 | | 34 270.00 | 34 270.00 |
CJ TOTAL (II) | 469 334.00 | | 469 334.00 | 469 334.00 |
CO Grand total (0 to V) | 546 725.00 | 60 332.00 | 486 393.00 | 546 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 474.00 | 75 522.00 | | 81 474.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | 45 952.00 | | 32 264.00 |
DL TOTAL (I) | 130 238.00 | 137 974.00 | | 130 238.00 |
DU Loans and Debts from Credit Institutions (3) | 56 445.00 | 58 338.00 | | 56 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 080.00 | 14 929.00 | | 18 080.00 |
DX Trade payables and related accounts | 63 045.00 | 124 706.00 | | 63 045.00 |
DY Tax and social security liabilities | 218 585.00 | 84 563.00 | | 218 585.00 |
EC TOTAL (IV) | 356 155.00 | 282 536.00 | | 356 155.00 |
EE Grand total (I to V) | 486 393.00 | 420 510.00 | | 486 393.00 |
EG Accrued income and payables due within one year | 356 155.00 | | | 356 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 445.00 | | | 56 445.00 |
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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 | 67 959.00 | | 9 431.00 | 67 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 77 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 719.00 | | 9 431.00 | 67 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 54 653.00 | 5 679.00 | | 54 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 653.00 | 5 679.00 | | 54 653.00 |
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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 | 63 045.00 | 63 045.00 | | 63 045.00 |
8C Staff and Related Accounts | 48 029.00 | 48 029.00 | | 48 029.00 |
8D Social Security and Other Social Organizations | 29 136.00 | 29 136.00 | | 29 136.00 |
8E Income Taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 172 520.00 | 172 520.00 | | 172 520.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VC Group and associates | 175 563.00 | 175 563.00 | | 175 563.00 |
VH Loans with a maturity of more than one year at origin | 56 445.00 | 56 445.00 | | 56 445.00 |
VI Group and Associates | 18 080.00 | 18 080.00 | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
VS Prepaid expenses | 34 270.00 | 34 270.00 | | 34 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 446.00 | 397 446.00 | | 397 446.00 |
VW VAT | 134 135.00 | 134 135.00 | | 134 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 155.00 | 356 155.00 | | 356 155.00 |
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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 | 16 739.00 | | | 16 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 266.00 | | | 14 266.00 |
ST Other accounts | 941 871.00 | | | 941 871.00 |
XQ Rental, rental and co-ownership charges | 46 444.00 | | | 46 444.00 |
YT Subcontracting | 9 387.00 | | | 9 387.00 |
YU External personnel | 37 080.00 | | | 37 080.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 563.00 | | | 17 563.00 |
YY Amount of VAT collected | 290 909.00 | | | 290 909.00 |
YZ Total deductible VAT on goods and services | 151 916.00 | | | 151 916.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 050.00 | | | 1 049 050.00 |
