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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 | 33 878.00 | 28 159.00 | 5 718.00 | 33 878.00 |
AT Other tangible assets | 225 239.00 | 203 499.00 | 21 740.00 | 225 239.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 276 093.00 | 231 658.00 | 44 434.00 | 276 093.00 |
BT Goods | 14 138.00 | | 14 138.00 | 14 138.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 58 866.00 | | 58 866.00 | 58 866.00 |
BZ Other receivables | 558 342.00 | | 558 342.00 | 558 342.00 |
CF Cash and cash equivalents | 10 153.00 | | 10 153.00 | 10 153.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 647 036.00 | | 647 036.00 | 647 036.00 |
CO Grand total (0 to V) | 923 129.00 | 231 658.00 | 691 471.00 | 923 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 230 685.00 | | | 230 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 596.00 | | | 133 596.00 |
DL TOTAL (I) | 372 665.00 | | | 372 665.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 610.00 | | | 152 610.00 |
DX Trade payables and related accounts | 50 546.00 | | | 50 546.00 |
DY Tax and social security liabilities | 112 841.00 | | | 112 841.00 |
EA Other liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 318 805.00 | | | 318 805.00 |
EE Grand total (I to V) | 691 471.00 | | | 691 471.00 |
EG Accrued income and payables due within one year | 318 805.00 | | | 318 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 271 263.00 | | 4 829.00 | 271 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 976.00 | |
I4 DECREASES Grand Total | | | 276 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 190.00 | | 4 926.00 | 254 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 073.00 | | -97.00 | 17 073.00 |
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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 | 216 243.00 | 15 415.00 | | 216 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 243.00 | 15 415.00 | | 216 243.00 |
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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 | 50 546.00 | 50 546.00 | | 50 546.00 |
8C Staff and Related Accounts | 22 431.00 | 22 431.00 | | 22 431.00 |
8D Social Security and Other Social Organizations | 49 150.00 | 49 150.00 | | 49 150.00 |
8E Income Taxes | 14 887.00 | 14 887.00 | | 14 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
UX Other trade receivables | 58 866.00 | 58 866.00 | | 58 866.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 518 112.00 | 518 112.00 | | 518 112.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 152 610.00 | 152 610.00 | | 152 610.00 |
VP Miscellaneous | 15 840.00 | 15 840.00 | | 15 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 592.00 | 619 464.00 | 15 128.00 | 634 592.00 |
VW VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 805.00 | 318 805.00 | | 318 805.00 |
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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 | 7 544.00 | | | 7 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 711.00 | | | 15 711.00 |
ST Other accounts | 52 130.00 | | | 52 130.00 |
XQ Rental, rental and co-ownership charges | 61 252.00 | | | 61 252.00 |
YW Business tax | 9 826.00 | | | 9 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 370.00 | | | 17 370.00 |
YY Amount of VAT collected | 144 695.00 | | | 144 695.00 |
YZ Total deductible VAT on goods and services | 31 927.00 | | | 31 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 092.00 | | | 129 092.00 |
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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 | 10.00 | | | 10.00 |
