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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 60 725.00 | 50 247.00 | 10 478.00 | 60 725.00 |
AT Other tangible assets | 55 280.00 | 50 387.00 | 4 893.00 | 55 280.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 162 288.00 | 140 634.00 | 21 654.00 | 162 288.00 |
BN Goods in progress | 33 003.00 | | 33 003.00 | 33 003.00 |
BT Goods | 10 438.00 | | 10 438.00 | 10 438.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 139 490.00 | 5 549.00 | 133 941.00 | 139 490.00 |
BZ Other receivables | 37 931.00 | | 37 931.00 | 37 931.00 |
CD Marketable securities | 70 561.00 | | 70 561.00 | 70 561.00 |
CF Cash and cash equivalents | 152 056.00 | | 152 058.00 | 152 056.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 457 863.00 | 5 549.00 | 452 314.00 | 457 863.00 |
CO Grand total (0 to V) | 620 151.00 | 146 183.00 | 473 968.00 | 620 151.00 |
CR Shares due in more than one year | 7 739.00 | | | 7 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 381 625.00 | | | 381 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 723.00 | | | -171 723.00 |
DL TOTAL (I) | 319 902.00 | | | 319 902.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | | | 3 441.00 |
DX Trade payables and related accounts | 59 435.00 | | | 59 435.00 |
DY Tax and social security liabilities | 88 359.00 | | | 88 359.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 152 066.00 | | | 152 066.00 |
EE Grand total (I to V) | 473 968.00 | | | 473 968.00 |
EG Accrued income and payables due within one year | 152 066.00 | | | 152 066.00 |
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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 | 150 892.00 | | 11 618.00 | 150 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | 222.00 | 162 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 156 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 609.00 | | 11 618.00 | 144 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 131 295.00 | 9 339.00 | | 131 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 295.00 | 9 339.00 | | 131 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 5 549.00 | | | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | | | 5 549.00 |
7C Grand total | 7 549.00 | | | 7 549.00 |
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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 | 59 435.00 | 59 435.00 | | 59 435.00 |
8C Staff and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 15 065.00 | 15 065.00 | | 15 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
UX Other trade receivables | 131 751.00 | 131 751.00 | | 131 751.00 |
UY Staff and related accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
UZ Social Security, other social security organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
VA Doubtful or disputed receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 13 422.00 | 13 422.00 | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 125.00 | 183 104.00 | 14 022.00 | 197 125.00 |
VW VAT | 57 029.00 | 57 029.00 | | 57 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 066.00 | 152 066.00 | | 152 066.00 |
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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 | 9 153.00 | | | 9 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 028.00 | | | 14 028.00 |
ST Other accounts | 74 110.00 | | | 74 110.00 |
XQ Rental, rental and co-ownership charges | 44 048.00 | | | 44 048.00 |
YQ Equipment leasing commitment | 5 673.00 | | | 5 673.00 |
YT Subcontracting | 521 205.00 | | | 521 205.00 |
YW Business tax | 3 776.00 | | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 929.00 | | | 12 929.00 |
YY Amount of VAT collected | 245 212.00 | | | 245 212.00 |
YZ Total deductible VAT on goods and services | 45 722.00 | | | 45 722.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 392.00 | | | 653 392.00 |
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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 | 13.00 | | | 13.00 |
