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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 | 361 134.00 | 150 357.00 | 210 777.00 | 361 134.00 |
AT Other tangible assets | 376 544.00 | 74 826.00 | 301 718.00 | 376 544.00 |
BD Other fixed assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 748 084.00 | 225 184.00 | 522 900.00 | 748 084.00 |
BL Raw materials, supplies | 136 386.00 | | 136 386.00 | 136 386.00 |
BV Advances and down payments on orders | 77 654.00 | | 77 654.00 | 77 654.00 |
BX Customers and related accounts | 211 678.00 | 1 629.00 | 210 049.00 | 211 678.00 |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CF Cash and cash equivalents | 565 917.00 | | 565 917.00 | 565 917.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 007 917.00 | 1 629.00 | 1 006 288.00 | 1 007 917.00 |
CO Grand total (0 to V) | 1 756 001.00 | 226 812.00 | 1 529 188.00 | 1 756 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 457 686.00 | | | 457 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 375.00 | | | 542 375.00 |
DL TOTAL (I) | 1 011 060.00 | | | 1 011 060.00 |
DU Loans and Debts from Credit Institutions (3) | 172 122.00 | | | 172 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 098.00 | | | 55 098.00 |
DX Trade payables and related accounts | 55 606.00 | | | 55 606.00 |
DY Tax and social security liabilities | 235 302.00 | | | 235 302.00 |
EC TOTAL (IV) | 518 128.00 | | | 518 128.00 |
EE Grand total (I to V) | 1 529 188.00 | | | 1 529 188.00 |
EG Accrued income and payables due within one year | 374 631.00 | | | 374 631.00 |
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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 | 642 254.00 | | 219 310.00 | 642 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406.00 | |
I4 DECREASES Grand Total | | 113 480.00 | 748 084.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 480.00 | 737 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 823.00 | | 218 335.00 | 596 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 431.00 | | 975.00 | 9 431.00 |
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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 | 124 970.00 | 126 233.00 | 26 020.00 | 124 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 970.00 | 126 233.00 | 26 020.00 | 124 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | | 1 629.00 | | |
7B Total provisions for depreciation | 36 000.00 | 1 629.00 | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | 1 629.00 | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 1 629.00 | 36 000.00 | |
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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 | 55 606.00 | 55 606.00 | | 55 606.00 |
8C Staff and Related Accounts | 19 198.00 | 19 198.00 | | 19 198.00 |
8D Social Security and Other Social Organizations | 34 979.00 | 34 979.00 | | 34 979.00 |
8E Income Taxes | 113 894.00 | 113 894.00 | | 113 894.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 209 723.00 | 209 723.00 | | 209 723.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 172 122.00 | 28 625.00 | 143 497.00 | 172 122.00 |
VI Group and Associates | 55 098.00 | 55 098.00 | | 55 098.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 31 782.00 | | | 31 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 745.00 | 28 745.00 | | 28 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 260.00 | 227 960.00 | 4 300.00 | 232 260.00 |
VW VAT | 38 486.00 | 38 486.00 | | 38 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 128.00 | 374 631.00 | 143 497.00 | 518 128.00 |
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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 | 10 038.00 | | | 10 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 168.00 | | | 13 168.00 |
ST Other accounts | 188 719.00 | | | 188 719.00 |
XQ Rental, rental and co-ownership charges | 35 227.00 | | | 35 227.00 |
YQ Equipment leasing commitment | 12 983.00 | | | 12 983.00 |
YT Subcontracting | 9 692.00 | | | 9 692.00 |
YW Business tax | 5 911.00 | | | 5 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 949.00 | | | 15 949.00 |
YY Amount of VAT collected | 412 882.00 | | | 412 882.00 |
YZ Total deductible VAT on goods and services | 120 521.00 | | | 120 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 805.00 | | | 246 805.00 |
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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 | 10.00 | | | 10.00 |
