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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 | 24 072.00 | 17 658.00 | 6 414.00 | 24 072.00 |
AT Other tangible assets | 60 379.00 | 27 529.00 | 32 850.00 | 60 379.00 |
BJ TOTAL (I) | 84 451.00 | 45 187.00 | 39 264.00 | 84 451.00 |
BL Raw materials, supplies | 55 140.00 | | 55 140.00 | 55 140.00 |
BV Advances and down payments on orders | 13 036.00 | | 13 036.00 | 13 036.00 |
BX Customers and related accounts | 1 282 420.00 | | 1 282 420.00 | 1 282 420.00 |
BZ Other receivables | 94 433.00 | | 94 433.00 | 94 433.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 240 714.00 | | 240 714.00 | 240 714.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 707 017.00 | | 1 707 017.00 | 1 707 017.00 |
CO Grand total (0 to V) | 1 791 468.00 | 45 187.00 | 1 746 281.00 | 1 791 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 134 453.00 | | | 134 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 382.00 | | | 108 382.00 |
DL TOTAL (I) | 264 835.00 | | | 264 835.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972.00 | | | 17 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 676.00 | | | 396 676.00 |
DX Trade payables and related accounts | 647 565.00 | | | 647 565.00 |
DY Tax and social security liabilities | 264 508.00 | | | 264 508.00 |
EA Other liabilities | 4 725.00 | | | 4 725.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 481 446.00 | | | 1 481 446.00 |
EE Grand total (I to V) | 1 746 281.00 | | | 1 746 281.00 |
EG Accrued income and payables due within one year | 1 476 943.00 | | | 1 476 943.00 |
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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 | 81 664.00 | | 3 437.00 | 81 664.00 |
I4 DECREASES Grand Total | | 650.00 | 84 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 84 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 664.00 | | 3 437.00 | 81 664.00 |
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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 | 32 060.00 | 13 628.00 | 501.00 | 32 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 060.00 | 13 628.00 | 501.00 | 32 060.00 |
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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 | 647 565.00 | 647 565.00 | | 647 565.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 47 719.00 | 47 719.00 | | 47 719.00 |
8E Income Taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 282 420.00 | 1 282 420.00 | | 1 282 420.00 |
UZ Social Security, other social security organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 91 151.00 | 91 151.00 | | 91 151.00 |
VH Loans with a maturity of more than one year at origin | 17 972.00 | 13 469.00 | 4 502.00 | 17 972.00 |
VI Group and Associates | 396 676.00 | 396 676.00 | | 396 676.00 |
VK Loans repaid during the year | 13 405.00 | | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 848.00 | 1 377 848.00 | | 1 377 848.00 |
VW VAT | 203 910.00 | 203 910.00 | | 203 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 446.00 | 1 476 943.00 | 4 502.00 | 1 481 446.00 |
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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 | 23 803.00 | | | 23 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 111 786.00 | | | 111 786.00 |
XQ Rental, rental and co-ownership charges | 211 386.00 | | | 211 386.00 |
YQ Equipment leasing commitment | 22 181.00 | | | 22 181.00 |
YT Subcontracting | 665 014.00 | | | 665 014.00 |
YW Business tax | 5 002.00 | | | 5 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 805.00 | | | 28 805.00 |
YY Amount of VAT collected | 437 622.00 | | | 437 622.00 |
YZ Total deductible VAT on goods and services | 243 149.00 | | | 243 149.00 |
ZE Dividends | 157 338.00 | | | 157 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 271.00 | | | 992 271.00 |
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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 | 1.00 | | | 1.00 |
