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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 | 13 057.00 | 9 404.00 | 3 653.00 | 13 057.00 |
AT Other tangible assets | 22 871.00 | 4 188.00 | 18 683.00 | 22 871.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 38 772.00 | 13 593.00 | 25 180.00 | 38 772.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 38 663.00 | 6 196.00 | 32 467.00 | 38 663.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 51 551.00 | 6 196.00 | 45 355.00 | 51 551.00 |
CO Grand total (0 to V) | 90 324.00 | 19 789.00 | 70 535.00 | 90 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 973.00 | 30 973.00 | | 30 973.00 |
DH Retained earnings | -31 985.00 | -32 105.00 | | -31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508.00 | 121.00 | | 2 508.00 |
DL TOTAL (I) | 6 996.00 | 4 488.00 | | 6 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 222.00 | 13 706.00 | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 2 564.00 | | 1 105.00 |
DX Trade payables and related accounts | 6 177.00 | 11 457.00 | | 6 177.00 |
DY Tax and social security liabilities | 41 371.00 | 22 568.00 | | 41 371.00 |
EA Other liabilities | 1 664.00 | 3 281.00 | | 1 664.00 |
EC TOTAL (IV) | 63 539.00 | 53 577.00 | | 63 539.00 |
EE Grand total (I to V) | 70 535.00 | 58 065.00 | | 70 535.00 |
EG Accrued income and payables due within one year | 55 839.00 | 40 801.00 | | 55 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | | | 1 908.00 |
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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 | 29 218.00 | | 25 265.00 | 29 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 38 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 710.00 | 35 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 374.00 | | 25 265.00 | 26 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 19 468.00 | 7 487.00 | 13 363.00 | 19 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 468.00 | 7 487.00 | 13 363.00 | 19 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 196.00 | | | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | | | 6 196.00 |
7C Grand total | 6 196.00 | | | 6 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
UX Other trade receivables | 31 816.00 | 31 816.00 | | 31 816.00 |
UZ Social Security, other social security organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
VA Doubtful or disputed receivables | 6 847.00 | 6 847.00 | | 6 847.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 661.00 | 48 367.00 | 2 294.00 | 50 661.00 |
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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 | 2 343.00 | 1 375.00 | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 549.00 | 4 903.00 | | 5 549.00 |
ST Other accounts | 40 658.00 | 35 214.00 | | 40 658.00 |
XQ Rental, rental and co-ownership charges | 12 578.00 | 12 610.00 | | 12 578.00 |
YQ Equipment leasing commitment | | 2 175.00 | | |
YT Subcontracting | 4 495.00 | 4 290.00 | | 4 495.00 |
YW Business tax | 900.00 | 883.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | 2 258.00 | | 3 243.00 |
YY Amount of VAT collected | 37 749.00 | 36 699.00 | | 37 749.00 |
YZ Total deductible VAT on goods and services | 27 529.00 | 25 394.00 | | 27 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 279.00 | 57 017.00 | | 63 279.00 |
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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 | 3.00 | | | 3.00 |
