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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 | 69 071.00 | 10 560.00 | 58 511.00 | 69 071.00 |
AT Other tangible assets | 123 995.00 | 31 340.00 | 92 655.00 | 123 995.00 |
AV Fixed assets in progress | 9 372.00 | | 9 372.00 | 9 372.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 889.00 | 41 900.00 | 160 989.00 | 202 889.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 88 568.00 | | 88 568.00 | 88 568.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 247 420.00 | | 247 420.00 | 247 420.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 369 565.00 | | 369 565.00 | 369 565.00 |
CO Grand total (0 to V) | 572 454.00 | 41 900.00 | 530 554.00 | 572 454.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 077.00 | | | 141 077.00 |
DK Regulated provisions | 3 980.00 | | | 3 980.00 |
DL TOTAL (I) | 155 057.00 | | | 155 057.00 |
DU Loans and Debts from Credit Institutions (3) | 25 624.00 | | | 25 624.00 |
DX Trade payables and related accounts | 91 232.00 | | | 91 232.00 |
DY Tax and social security liabilities | 93 156.00 | | | 93 156.00 |
EA Other liabilities | 165 485.00 | | | 165 485.00 |
EC TOTAL (IV) | 375 497.00 | | | 375 497.00 |
EE Grand total (I to V) | 530 553.00 | | | 530 553.00 |
EG Accrued income and payables due within one year | 355 793.00 | | | 355 793.00 |
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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 | | | 202 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 202 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 41 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 900.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 980.00 | | |
7C Grand total | | 3 980.00 | | |
UJ - Exceptional | | 3 980.00 | | |
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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 | 91 232.00 | 91 232.00 | | 91 232.00 |
8C Staff and Related Accounts | 12 753.00 | 12 753.00 | | 12 753.00 |
8D Social Security and Other Social Organizations | 20 409.00 | 20 409.00 | | 20 409.00 |
8E Income Taxes | 47 981.00 | 47 981.00 | | 47 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 88 568.00 | 88 568.00 | | 88 568.00 |
UZ Social Security, other social security organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 25 614.00 | 5 910.00 | 19 704.00 | 25 614.00 |
VI Group and Associates | 160 485.00 | 160 485.00 | | 160 485.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 431.00 | 115 981.00 | 450.00 | 116 431.00 |
VW VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 497.00 | 355 793.00 | 19 704.00 | 375 497.00 |
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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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 152.00 | | | 36 152.00 |
ST Other accounts | 55 059.00 | | | 55 059.00 |
XQ Rental, rental and co-ownership charges | 5 374.00 | | | 5 374.00 |
YT Subcontracting | 42 060.00 | | | 42 060.00 |
YU External personnel | 1 641.00 | | | 1 641.00 |
YV Retrocessions of fees, commissions and brokerage | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 115 957.00 | | | 115 957.00 |
YZ Total deductible VAT on goods and services | 38 456.00 | | | 38 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 824.00 | | | 140 824.00 |
