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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 | 11 150.00 | 6 800.00 | 4 350.00 | 11 150.00 |
AT Other tangible assets | 247 797.00 | 237 237.00 | 10 560.00 | 247 797.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 260 447.00 | 244 038.00 | 16 410.00 | 260 447.00 |
BX Customers and related accounts | 7 601.00 | 2 868.00 | 4 733.00 | 7 601.00 |
BZ Other receivables | 139 993.00 | | 139 993.00 | 139 993.00 |
CF Cash and cash equivalents | 1 588 525.00 | | 1 588 525.00 | 1 588 525.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 738 593.00 | 2 868.00 | 1 735 724.00 | 1 738 593.00 |
CO Grand total (0 to V) | 1 999 040.00 | 246 906.00 | 1 752 134.00 | 1 999 040.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 908 194.00 | 532 918.00 | | 908 194.00 |
DH Retained earnings | 85 272.00 | 85 272.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 528.00 | 418 520.00 | | 323 528.00 |
DL TOTAL (I) | 1 536 995.00 | 1 256 710.00 | | 1 536 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244.00 | 27 689.00 | | 10 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | 12 347.00 | | 13 530.00 |
DW Advances and down payments received on current orders | 5 192.00 | | | 5 192.00 |
DX Trade payables and related accounts | 40 031.00 | 10 799.00 | | 40 031.00 |
DY Tax and social security liabilities | 146 142.00 | 157 945.00 | | 146 142.00 |
EA Other liabilities | | 24 530.00 | | |
EC TOTAL (IV) | 215 139.00 | 233 311.00 | | 215 139.00 |
EE Grand total (I to V) | 1 752 134.00 | 1 490 021.00 | | 1 752 134.00 |
EG Accrued income and payables due within one year | 215 139.00 | 205 622.00 | | 215 139.00 |
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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 | 259 781.00 | | 667.00 | 259 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 260 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 281.00 | | 667.00 | 258 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 223 532.00 | 20 506.00 | | 223 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 532.00 | 20 506.00 | | 223 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 868.00 | | | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | | | 2 868.00 |
7C Grand total | 2 868.00 | | | 2 868.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 40 031.00 | 40 031.00 | | 40 031.00 |
8C Staff and Related Accounts | 15 235.00 | 15 235.00 | | 15 235.00 |
8D Social Security and Other Social Organizations | 114 808.00 | 114 808.00 | | 114 808.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 12 462.00 | 12 462.00 | | 12 462.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 10 244.00 | 10 244.00 | | 10 244.00 |
VI Group and Associates | 13 526.00 | 13 526.00 | | 13 526.00 |
VK Loans repaid during the year | 17 445.00 | | | 17 445.00 |
VM Income taxes | 27 254.00 | 27 254.00 | | 27 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 198.00 | 97 198.00 | | 97 198.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 568.00 | 151 568.00 | | 151 568.00 |
VW VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 948.00 | 209 948.00 | | 209 948.00 |
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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 | 25 187.00 | 18 983.00 | | 25 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 060.00 | 7 480.00 | | 8 060.00 |
ST Other accounts | 144 209.00 | 167 026.00 | | 144 209.00 |
YW Business tax | 2 330.00 | 3 759.00 | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 517.00 | 22 742.00 | | 27 517.00 |
YY Amount of VAT collected | 150 991.00 | 169 482.00 | | 150 991.00 |
YZ Total deductible VAT on goods and services | 76 697.00 | 81 394.00 | | 76 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 269.00 | 174 506.00 | | 152 269.00 |
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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 | 9.00 | | | 9.00 |
