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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 156 509.00 | 35 720.00 | 120 789.00 | 156 509.00 |
BH Other financial assets | 15 435.00 | | 15 435.00 | 15 435.00 |
BJ TOTAL (I) | 175 695.00 | 39 470.00 | 136 224.00 | 175 695.00 |
BT Goods | 204 868.00 | 7 485.00 | 197 383.00 | 204 868.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 122 467.00 | 1 252.00 | 121 214.00 | 122 467.00 |
BZ Other receivables | 29 391.00 | | 29 391.00 | 29 391.00 |
CF Cash and cash equivalents | 280 575.00 | | 280 575.00 | 280 575.00 |
CH Prepaid expenses | 39 988.00 | | 39 988.00 | 39 988.00 |
CJ TOTAL (II) | 677 376.00 | 8 737.00 | 668 638.00 | 677 376.00 |
CO Grand total (0 to V) | 853 071.00 | 48 208.00 | 804 863.00 | 853 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 736.00 | | | 24 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 057.00 | | | 81 057.00 |
DL TOTAL (I) | 160 793.00 | | | 160 793.00 |
DU Loans and Debts from Credit Institutions (3) | 318 288.00 | | | 318 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 520.00 | | | 39 520.00 |
DW Advances and down payments received on current orders | 4 627.00 | | | 4 627.00 |
DX Trade payables and related accounts | 202 866.00 | | | 202 866.00 |
DY Tax and social security liabilities | 73 697.00 | | | 73 697.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 644 069.00 | | | 644 069.00 |
EE Grand total (I to V) | 804 863.00 | | | 804 863.00 |
EG Accrued income and payables due within one year | 458 525.00 | | | 458 525.00 |
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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 | 174 334.00 | | 1 361.00 | 174 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 435.00 | |
I4 DECREASES Grand Total | | | 175 695.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 509.00 | | | 156 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 1 361.00 | 14 074.00 |
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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 | 18 588.00 | 20 882.00 | | 18 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 520.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 359.00 | 20 361.00 | | 15 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 485.00 | | |
6T Receivables | | 1 252.00 | | |
7B Total provisions for depreciation | | 8 737.00 | | |
7C Grand total | | 8 737.00 | | |
UE of which provisions and reversals: - Operating | | 8 737.00 | | |
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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 | 202 866.00 | 202 866.00 | | 202 866.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
8E Income Taxes | 18 725.00 | 18 725.00 | | 18 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 15 435.00 | | 15 435.00 | 15 435.00 |
UX Other trade receivables | 122 467.00 | 122 467.00 | | 122 467.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 24 008.00 | 24 008.00 | | 24 008.00 |
VC Group and associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 318 288.00 | 137 371.00 | 156 984.00 | 318 288.00 |
VI Group and Associates | 39 520.00 | 39 520.00 | | 39 520.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 39 988.00 | 39 988.00 | | 39 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 282.00 | 191 847.00 | 15 435.00 | 207 282.00 |
VW VAT | 31 207.00 | 31 207.00 | | 31 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 442.00 | 458 525.00 | 156 984.00 | 639 442.00 |
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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 | 1 346.00 | | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 852.00 | | | 10 852.00 |
ST Other accounts | 51 642.00 | | | 51 642.00 |
XQ Rental, rental and co-ownership charges | 54 466.00 | | | 54 466.00 |
YQ Equipment leasing commitment | 12 089.00 | | | 12 089.00 |
YW Business tax | 3 757.00 | | | 3 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 103.00 | | | 5 103.00 |
YY Amount of VAT collected | 185 713.00 | | | 185 713.00 |
YZ Total deductible VAT on goods and services | 158 477.00 | | | 158 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 961.00 | | | 116 961.00 |
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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 | 3.00 | | | 3.00 |
