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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 95 257.00 | 85 950.00 | 9 307.00 | 95 257.00 |
AT Other tangible assets | 403 693.00 | 186 635.00 | 217 058.00 | 403 693.00 |
BJ TOTAL (I) | 502 248.00 | 275 883.00 | 226 365.00 | 502 248.00 |
BT Goods | 160 943.00 | | 160 943.00 | 160 943.00 |
BX Customers and related accounts | 70 005.00 | | 70 005.00 | 70 005.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 679 667.00 | | 679 667.00 | 679 667.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 930 766.00 | | 930 766.00 | 930 766.00 |
CO Grand total (0 to V) | 1 433 014.00 | 275 883.00 | 1 157 131.00 | 1 433 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 072.00 | 80 000.00 | | 63 072.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 735 181.00 | 801 451.00 | | 735 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 844.00 | 99 053.00 | | 97 844.00 |
DJ Investment subsidies | 3 208.00 | 3 708.00 | | 3 208.00 |
DL TOTAL (I) | 907 306.00 | 992 211.00 | | 907 306.00 |
DU Loans and Debts from Credit Institutions (3) | 29 356.00 | 54 248.00 | | 29 356.00 |
DX Trade payables and related accounts | 52 558.00 | 47 807.00 | | 52 558.00 |
DY Tax and social security liabilities | 164 291.00 | 171 153.00 | | 164 291.00 |
EA Other liabilities | 3 620.00 | 3 212.00 | | 3 620.00 |
EC TOTAL (IV) | 249 825.00 | 276 420.00 | | 249 825.00 |
EE Grand total (I to V) | 1 157 131.00 | 1 268 631.00 | | 1 157 131.00 |
EG Accrued income and payables due within one year | 249 825.00 | 276 420.00 | | 249 825.00 |
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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 | 499 551.00 | | 7 800.00 | 499 551.00 |
I4 DECREASES Grand Total | | 5 103.00 | 502 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 498 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 253.00 | | 7 800.00 | 496 253.00 |
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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 | 236 696.00 | 44 290.00 | 5 103.00 | 236 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 398.00 | 44 290.00 | 5 103.00 | 233 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | | 2 795.00 | 2 795.00 |
7C Grand total | 2 795.00 | | 2 795.00 | 2 795.00 |
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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 | 52 558.00 | 52 558.00 | | 52 558.00 |
8C Staff and Related Accounts | 89 523.00 | 89 523.00 | | 89 523.00 |
8D Social Security and Other Social Organizations | 40 984.00 | 40 984.00 | | 40 984.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 70 005.00 | 70 005.00 | | 70 005.00 |
UZ Social Security, other social security organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VH Loans with a maturity of more than one year at origin | 29 356.00 | 29 356.00 | | 29 356.00 |
VJ Loans taken out during the year | -24 892.00 | | | -24 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 437.00 | 12 437.00 | | 12 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 156.00 | 90 156.00 | | 90 156.00 |
VW VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 825.00 | 249 825.00 | | 249 825.00 |
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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 | 19 224.00 | 21 852.00 | | 19 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 119.00 | 8 520.00 | | 9 119.00 |
ST Other accounts | 73 135.00 | 75 515.00 | | 73 135.00 |
XQ Rental, rental and co-ownership charges | 43 428.00 | 44 107.00 | | 43 428.00 |
YT Subcontracting | 93 784.00 | 97 651.00 | | 93 784.00 |
YU External personnel | 541.00 | 482.00 | | 541.00 |
YW Business tax | 6 949.00 | 7 771.00 | | 6 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 173.00 | 29 623.00 | | 26 173.00 |
YY Amount of VAT collected | 319 126.00 | 342 074.00 | | 319 126.00 |
YZ Total deductible VAT on goods and services | 167 285.00 | 176 485.00 | | 167 285.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 006.00 | 226 274.00 | | 220 006.00 |
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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 | 9.00 | | | 9.00 |
