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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 | 32 649.00 | 15 728.00 | 16 921.00 | 32 649.00 |
AT Other tangible assets | 89 229.00 | 28 423.00 | 60 806.00 | 89 229.00 |
BJ TOTAL (I) | 121 878.00 | 44 151.00 | 77 727.00 | 121 878.00 |
BX Customers and related accounts | 117 438.00 | | 117 438.00 | 117 438.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 472 120.00 | | 472 120.00 | 472 120.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 602 275.00 | | 602 275.00 | 602 275.00 |
CO Grand total (0 to V) | 724 152.00 | 44 151.00 | 680 001.00 | 724 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 162 272.00 | 259 982.00 | | 162 272.00 |
DH Retained earnings | 7 693.00 | 7 693.00 | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 645.00 | 188 005.00 | | 254 645.00 |
DL TOTAL (I) | 432 970.00 | 464 040.00 | | 432 970.00 |
DU Loans and Debts from Credit Institutions (3) | 47 997.00 | | | 47 997.00 |
DX Trade payables and related accounts | 85 340.00 | 35 939.00 | | 85 340.00 |
DY Tax and social security liabilities | 80 794.00 | 41 634.00 | | 80 794.00 |
EB Prepaid income (2) | 32 900.00 | | | 32 900.00 |
EC TOTAL (IV) | 247 032.00 | 77 573.00 | | 247 032.00 |
EE Grand total (I to V) | 680 001.00 | 541 613.00 | | 680 001.00 |
EG Accrued income and payables due within one year | 211 198.00 | 77 573.00 | | 211 198.00 |
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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 | 63 002.00 | | 67 240.00 | 63 002.00 |
I4 DECREASES Grand Total | | 8 364.00 | 121 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | 121 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 002.00 | | 67 240.00 | 63 002.00 |
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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 | 30 172.00 | 20 030.00 | 6 051.00 | 30 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 172.00 | 20 030.00 | 6 051.00 | 30 172.00 |
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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 | 85 340.00 | 85 340.00 | | 85 340.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
8E Income Taxes | 30 320.00 | 30 320.00 | | 30 320.00 |
8L Deferred income | 32 900.00 | 32 900.00 | | 32 900.00 |
UX Other trade receivables | 117 438.00 | 117 438.00 | | 117 438.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 47 997.00 | 12 163.00 | 35 833.00 | 47 997.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 154.00 | 130 154.00 | | 130 154.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 032.00 | 211 198.00 | 35 833.00 | 247 032.00 |
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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 | 1 383.00 | 2 714.00 | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 878.00 | 6 277.00 | | 9 878.00 |
ST Other accounts | 70 273.00 | 55 451.00 | | 70 273.00 |
XQ Rental, rental and co-ownership charges | 24 639.00 | 18 402.00 | | 24 639.00 |
YT Subcontracting | 298 500.00 | 158 872.00 | | 298 500.00 |
YU External personnel | 35 029.00 | 33 154.00 | | 35 029.00 |
YW Business tax | 643.00 | 634.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | 3 348.00 | | 2 026.00 |
YY Amount of VAT collected | 118 934.00 | 111 521.00 | | 118 934.00 |
YZ Total deductible VAT on goods and services | 121 454.00 | 94 668.00 | | 121 454.00 |
ZE Dividends | 285 715.00 | | | 285 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 320.00 | 272 156.00 | | 438 320.00 |
