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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 | 8 405.00 | 3 560.00 | 4 845.00 | 8 405.00 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 18 002.00 | 9 254.00 | 8 747.00 | 18 002.00 |
AT Other tangible assets | 523 523.00 | 477 422.00 | 46 102.00 | 523 523.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 551 935.00 | 490 236.00 | 61 699.00 | 551 935.00 |
BT Goods | 383 832.00 | | 383 832.00 | 383 832.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 54 958.00 | | 54 958.00 | 54 958.00 |
BZ Other receivables | 89 497.00 | 50 000.00 | 39 497.00 | 89 497.00 |
CF Cash and cash equivalents | 540 249.00 | | 540 249.00 | 540 249.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 1 084 701.00 | 50 000.00 | 1 034 701.00 | 1 084 701.00 |
CO Grand total (0 to V) | 1 636 636.00 | 540 236.00 | 1 096 400.00 | 1 636 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 215 596.00 | | | 215 596.00 |
DH Retained earnings | -78 534.00 | | | -78 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 264.00 | | | -232 264.00 |
DL TOTAL (I) | 118 638.00 | | | 118 638.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 527.00 | | | 47 527.00 |
DW Advances and down payments received on current orders | 3 549.00 | | | 3 549.00 |
DX Trade payables and related accounts | 264 423.00 | | | 264 423.00 |
DY Tax and social security liabilities | 212 043.00 | | | 212 043.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 967 762.00 | | | 967 762.00 |
EE Grand total (I to V) | 1 096 400.00 | | | 1 096 400.00 |
EG Accrued income and payables due within one year | 967 762.00 | | | 967 762.00 |
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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 | 540 307.00 | | 11 628.00 | 540 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 551 935.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 897.00 | | 11 628.00 | 529 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 476 274.00 | 14 728.00 | | 476 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 1 302.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 016.00 | 13 426.00 | | 474 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 264 423.00 | 264 423.00 | | 264 423.00 |
8C Staff and Related Accounts | 133 052.00 | 133 052.00 | | 133 052.00 |
8D Social Security and Other Social Organizations | 42 399.00 | 42 399.00 | | 42 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 51 399.00 | 51 399.00 | | 51 399.00 |
VB VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VG Loans with a maturity of up to one year at origin | 440 000.00 | | 440 000.00 | 440 000.00 |
VI Group and Associates | 47 016.00 | 47 016.00 | | 47 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 194.00 | 78 194.00 | | 78 194.00 |
VS Prepaid expenses | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 756.00 | 158 620.00 | 136.00 | 158 756.00 |
VW VAT | 32 542.00 | 32 542.00 | | 32 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 213.00 | 524 213.00 | 440 000.00 | 964 213.00 |
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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 | 24 457.00 | | | 24 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 179.00 | | | 92 179.00 |
ST Other accounts | 127 253.00 | | | 127 253.00 |
XQ Rental, rental and co-ownership charges | 115 458.00 | | | 115 458.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 12 706.00 | | | 12 706.00 |
YW Business tax | 7 719.00 | | | 7 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 176.00 | | | 32 176.00 |
YY Amount of VAT collected | 378 785.00 | | | 378 785.00 |
YZ Total deductible VAT on goods and services | 237 597.00 | | | 237 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 597.00 | | | 347 597.00 |
