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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 | 2 443.00 | 631.00 | 1 812.00 | 2 443.00 |
AT Other tangible assets | 150 834.00 | 101 451.00 | 49 383.00 | 150 834.00 |
BJ TOTAL (I) | 153 277.00 | 102 082.00 | 51 195.00 | 153 277.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BN Goods in progress | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 118 269.00 | | 118 269.00 | 118 269.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 236 577.00 | | 236 577.00 | 236 577.00 |
CH Prepaid expenses | 28 744.00 | | 28 744.00 | 28 744.00 |
CJ TOTAL (II) | 403 193.00 | | 403 193.00 | 403 193.00 |
CO Grand total (0 to V) | 556 470.00 | 102 082.00 | 454 388.00 | 556 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 167 599.00 | | | 167 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545.00 | | | 10 545.00 |
DL TOTAL (I) | 186 394.00 | | | 186 394.00 |
DU Loans and Debts from Credit Institutions (3) | 34 998.00 | | | 34 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 281.00 | | | 49 281.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 47 725.00 | | | 47 725.00 |
DY Tax and social security liabilities | 135 417.00 | | | 135 417.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 267 994.00 | | | 267 994.00 |
EE Grand total (I to V) | 454 388.00 | | | 454 388.00 |
EG Accrued income and payables due within one year | 249 953.00 | | | 249 953.00 |
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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 | 147 074.00 | | 16 655.00 | 147 074.00 |
I4 DECREASES Grand Total | | 10 452.00 | 153 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 153 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 074.00 | | 16 655.00 | 147 074.00 |
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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 | 91 029.00 | 21 504.00 | 10 452.00 | 91 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 029.00 | 21 504.00 | 10 452.00 | 91 029.00 |
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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 | 47 725.00 | 47 725.00 | | 47 725.00 |
8C Staff and Related Accounts | 88 878.00 | 88 878.00 | | 88 878.00 |
8D Social Security and Other Social Organizations | 20 840.00 | 20 840.00 | | 20 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 118 269.00 | 118 269.00 | | 118 269.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VH Loans with a maturity of more than one year at origin | 34 998.00 | 17 392.00 | 17 607.00 | 34 998.00 |
VI Group and Associates | 49 281.00 | 49 281.00 | | 49 281.00 |
VK Loans repaid during the year | 18 199.00 | | | 18 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 28 744.00 | 28 744.00 | | 28 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 142.00 | 155 142.00 | | 155 142.00 |
VW VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 560.00 | 249 953.00 | 17 607.00 | 267 560.00 |
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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 | 3 640.00 | | | 3 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | | | 6 777.00 |
ST Other accounts | 51 811.00 | | | 51 811.00 |
XQ Rental, rental and co-ownership charges | 30 513.00 | | | 30 513.00 |
YQ Equipment leasing commitment | 480.00 | | | 480.00 |
YT Subcontracting | 9 720.00 | | | 9 720.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 660.00 | | | 4 660.00 |
YY Amount of VAT collected | 101 842.00 | | | 101 842.00 |
YZ Total deductible VAT on goods and services | 66 591.00 | | | 66 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 821.00 | | | 98 821.00 |
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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 | 12.00 | | | 12.00 |
