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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 | 83 802.00 | 21 658.00 | 62 143.00 | 83 802.00 |
AT Other tangible assets | 21 209.00 | 4 197.00 | 17 012.00 | 21 209.00 |
BJ TOTAL (I) | 105 011.00 | 25 855.00 | 79 155.00 | 105 011.00 |
BT Goods | 3 342.00 | | 3 342.00 | 3 342.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 86 536.00 | | 86 536.00 | 86 536.00 |
BZ Other receivables | 945 147.00 | | 945 147.00 | 945 147.00 |
CF Cash and cash equivalents | 26 891.00 | | 26 891.00 | 26 891.00 |
CH Prepaid expenses | 26 331.00 | | 26 331.00 | 26 331.00 |
CJ TOTAL (II) | 1 091 843.00 | | 1 091 843.00 | 1 091 843.00 |
CO Grand total (0 to V) | 1 196 855.00 | 25 855.00 | 1 170 999.00 | 1 196 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 151.00 | 224 867.00 | | 39 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 585.00 | 14 283.00 | | -25 585.00 |
DL TOTAL (I) | 22 366.00 | 247 951.00 | | 22 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 248 902.00 | 551 536.00 | | 248 902.00 |
DY Tax and social security liabilities | 373 073.00 | 187 355.00 | | 373 073.00 |
EA Other liabilities | 285 181.00 | 350 356.00 | | 285 181.00 |
EB Prepaid income (2) | 239 475.00 | 280 328.00 | | 239 475.00 |
EC TOTAL (IV) | 1 148 633.00 | 1 371 577.00 | | 1 148 633.00 |
EE Grand total (I to V) | 1 170 999.00 | 1 619 528.00 | | 1 170 999.00 |
EG Accrued income and payables due within one year | 1 148 633.00 | 1 371 577.00 | | 1 148 633.00 |
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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 | 669 655.00 | | 105 011.00 | 669 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 669 655.00 | 105 011.00 | |
IO DECREASES Total including other intangible assets | | 12 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 656 915.00 | 105 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 740.00 | | | 12 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 915.00 | | 105 011.00 | 656 915.00 |
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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 | 615 807.00 | 26 854.00 | 616 806.00 | 615 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | | 12 740.00 | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 067.00 | 26 854.00 | 604 066.00 | 603 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 320.00 | | 47 320.00 | 47 320.00 |
7B Total provisions for depreciation | 47 320.00 | | 47 320.00 | 47 320.00 |
7C Grand total | 47 320.00 | | 47 320.00 | 47 320.00 |
UE of which provisions and reversals: - Operating | | | 47 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 248 902.00 | 248 902.00 | | 248 902.00 |
8C Staff and Related Accounts | 111 280.00 | 111 280.00 | | 111 280.00 |
8D Social Security and Other Social Organizations | 249 594.00 | 249 594.00 | | 249 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 181.00 | 285 181.00 | | 285 181.00 |
8L Deferred income | 239 475.00 | 239 475.00 | | 239 475.00 |
UX Other trade receivables | 86 536.00 | 86 536.00 | | 86 536.00 |
UZ Social Security, other social security organizations | 71 241.00 | 71 241.00 | | 71 241.00 |
VB VAT | 36 086.00 | 36 086.00 | | 36 086.00 |
VC Group and associates | 283 264.00 | 283 264.00 | | 283 264.00 |
VM Income taxes | 131 322.00 | 131 322.00 | | 131 322.00 |
VP Miscellaneous | 182 311.00 | 182 311.00 | | 182 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 921.00 | 240 921.00 | | 240 921.00 |
VS Prepaid expenses | 26 331.00 | 26 331.00 | | 26 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 016.00 | 1 058 016.00 | | 1 058 016.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 633.00 | 1 148 633.00 | | 1 148 633.00 |
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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 | 24 915.00 | 44 346.00 | | 24 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 058.00 | 340 766.00 | | 126 058.00 |
ST Other accounts | 679 246.00 | 1 076 429.00 | | 679 246.00 |
XQ Rental, rental and co-ownership charges | 86 112.00 | 82 604.00 | | 86 112.00 |
YT Subcontracting | 45 394.00 | 233 443.00 | | 45 394.00 |
YW Business tax | 36 104.00 | 83 179.00 | | 36 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 019.00 | 127 525.00 | | 61 019.00 |
YY Amount of VAT collected | 280 311.00 | 515 473.00 | | 280 311.00 |
YZ Total deductible VAT on goods and services | 210 890.00 | 197 172.00 | | 210 890.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 812.00 | 1 733 243.00 | | 936 812.00 |
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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 | 46.00 | | | 46.00 |
