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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 127.00 | 23.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 22 169.00 | 19 664.00 | 2 505.00 | 22 169.00 |
AT Other tangible assets | 442 343.00 | 219 468.00 | 222 875.00 | 442 343.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 464 662.00 | 239 259.00 | 225 403.00 | 464 662.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 98 454.00 | | 98 454.00 | 98 454.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 775 547.00 | | 775 547.00 | 775 547.00 |
CH Prepaid expenses | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 928 121.00 | | 928 121.00 | 928 121.00 |
CO Grand total (0 to V) | 1 392 783.00 | 239 259.00 | 1 153 524.00 | 1 392 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 17 860.00 | | 20 350.00 |
DG Other reserves | 131 005.00 | 242 242.00 | | 131 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 994.00 | 191 286.00 | | 78 994.00 |
DL TOTAL (I) | 433 850.00 | 654 888.00 | | 433 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 10 630.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 055.00 | 133 817.00 | | 436 055.00 |
DX Trade payables and related accounts | 79 937.00 | 117 888.00 | | 79 937.00 |
DY Tax and social security liabilities | 190 633.00 | 190 963.00 | | 190 633.00 |
DZ Fixed asset liabilities and related accounts | | 23 095.00 | | |
EA Other liabilities | 11 231.00 | 12 247.00 | | 11 231.00 |
EC TOTAL (IV) | 719 675.00 | 488 640.00 | | 719 675.00 |
EE Grand total (I to V) | 1 153 524.00 | 1 143 528.00 | | 1 153 524.00 |
EG Accrued income and payables due within one year | 719 675.00 | 488 640.00 | | 719 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | 1 482.00 | | 1 819.00 |
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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 | 308 446.00 | | 295 498.00 | 308 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | 138 083.00 | 1 200.00 | 464 662.00 | 138 083.00 |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 083.00 | | 464 512.00 | 138 083.00 |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 296.00 | | 294 298.00 | 308 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 138 083.00 | | | 138 083.00 |
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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 | 190 246.00 | 49 013.00 | | 190 246.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 50.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 169.00 | 48 963.00 | | 190 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | | 217.00 | 217.00 |
7C Grand total | 217.00 | | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | | 217.00 | |
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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 | 79 937.00 | 79 937.00 | | 79 937.00 |
8C Staff and Related Accounts | 137 655.00 | 137 655.00 | | 137 655.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
UX Other trade receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
UZ Social Security, other social security organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
VB VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 436 055.00 | 436 055.00 | | 436 055.00 |
VK Loans repaid during the year | 9 147.00 | | | 9 147.00 |
VM Income taxes | 53 163.00 | 53 163.00 | | 53 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 556.00 | 17 556.00 | | 17 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 24 549.00 | 24 549.00 | | 24 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 640.00 | 125 640.00 | | 125 640.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 675.00 | 719 675.00 | | 719 675.00 |
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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 | 50 859.00 | 32 056.00 | | 50 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 103.00 | 24 055.00 | | 25 103.00 |
ST Other accounts | 124 556.00 | 167 705.00 | | 124 556.00 |
XQ Rental, rental and co-ownership charges | 144 145.00 | 143 270.00 | | 144 145.00 |
YU External personnel | 3 799.00 | 676.00 | | 3 799.00 |
YW Business tax | 14 762.00 | 16 670.00 | | 14 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 621.00 | 48 726.00 | | 65 621.00 |
YY Amount of VAT collected | 729 202.00 | 875 511.00 | | 729 202.00 |
YZ Total deductible VAT on goods and services | 561 902.00 | 669 905.00 | | 561 902.00 |
ZE Dividends | 300 033.00 | | | 300 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 603.00 | 335 706.00 | | 297 603.00 |
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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 | 14.00 | | | 14.00 |
