| |
| 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 | 25 705.00 | 15 853.00 | 9 852.00 | 25 705.00 |
AT Other tangible assets | 146 512.00 | 102 942.00 | 43 570.00 | 146 512.00 |
BJ TOTAL (I) | 172 217.00 | 118 796.00 | 53 422.00 | 172 217.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 646 672.00 | 57 995.00 | 588 677.00 | 646 672.00 |
BZ Other receivables | 219 777.00 | | 219 777.00 | 219 777.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 295 336.00 | | 1 295 336.00 | 1 295 336.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 2 175 184.00 | 57 995.00 | 2 117 189.00 | 2 175 184.00 |
CO Grand total (0 to V) | 2 347 401.00 | 176 790.00 | 2 170 610.00 | 2 347 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 264 944.00 | 188 811.00 | | 264 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 935.00 | 216 133.00 | | 156 935.00 |
DL TOTAL (I) | 465 879.00 | 448 944.00 | | 465 879.00 |
DU Loans and Debts from Credit Institutions (3) | 507 332.00 | 512 453.00 | | 507 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 690.00 | 90 671.00 | | 142 690.00 |
DW Advances and down payments received on current orders | | 2 332.00 | | |
DX Trade payables and related accounts | 713 555.00 | 519 627.00 | | 713 555.00 |
DY Tax and social security liabilities | 205 730.00 | 196 159.00 | | 205 730.00 |
EA Other liabilities | 93 845.00 | 113 217.00 | | 93 845.00 |
EB Prepaid income (2) | 41 580.00 | 40 800.00 | | 41 580.00 |
EC TOTAL (IV) | 1 704 732.00 | 1 475 260.00 | | 1 704 732.00 |
EE Grand total (I to V) | 2 170 610.00 | 1 924 204.00 | | 2 170 610.00 |
EG Accrued income and payables due within one year | 1 284 745.00 | 1 465 896.00 | | 1 284 745.00 |
| |
| 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 | 149 239.00 | | 42 278.00 | 149 239.00 |
I4 DECREASES Grand Total | | 19 300.00 | 172 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 172 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 239.00 | | 42 278.00 | 149 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 174.00 | 24 698.00 | 8 076.00 | 102 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 174.00 | 24 698.00 | 8 076.00 | 102 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 995.00 | | | 57 995.00 |
7B Total provisions for depreciation | 57 995.00 | | | 57 995.00 |
7C Grand total | 57 995.00 | | | 57 995.00 |
| |
| 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 | 713 555.00 | 713 555.00 | | 713 555.00 |
8C Staff and Related Accounts | 27 665.00 | 27 665.00 | | 27 665.00 |
8D Social Security and Other Social Organizations | 64 866.00 | 64 866.00 | | 64 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 845.00 | 93 845.00 | | 93 845.00 |
8L Deferred income | 41 580.00 | 41 580.00 | | 41 580.00 |
UX Other trade receivables | 578 506.00 | 578 506.00 | | 578 506.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 68 166.00 | 68 166.00 | | 68 166.00 |
VB VAT | 70 724.00 | 70 724.00 | | 70 724.00 |
VH Loans with a maturity of more than one year at origin | 507 332.00 | 87 346.00 | 419 986.00 | 507 332.00 |
VI Group and Associates | 142 690.00 | 142 690.00 | | 142 690.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VM Income taxes | 23 260.00 | 23 260.00 | | 23 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 793.00 | 124 793.00 | | 124 793.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 199.00 | 873 199.00 | | 873 199.00 |
VW VAT | 107 259.00 | 107 259.00 | | 107 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 732.00 | 1 284 745.00 | 419 986.00 | 1 704 732.00 |
| |
| 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 | 21 551.00 | 22 920.00 | | 21 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 337.00 | 18 627.00 | | 23 337.00 |
ST Other accounts | 297 476.00 | 272 721.00 | | 297 476.00 |
XQ Rental, rental and co-ownership charges | 161 897.00 | 154 286.00 | | 161 897.00 |
YQ Equipment leasing commitment | 141 095.00 | 100 710.00 | | 141 095.00 |
YT Subcontracting | 669 992.00 | 541 612.00 | | 669 992.00 |
YU External personnel | 510 911.00 | 331 961.00 | | 510 911.00 |
YW Business tax | 6 441.00 | 9 152.00 | | 6 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 992.00 | 32 072.00 | | 27 992.00 |
YY Amount of VAT collected | 606 408.00 | 562 596.00 | | 606 408.00 |
YZ Total deductible VAT on goods and services | 489 514.00 | 388 821.00 | | 489 514.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 663 613.00 | 1 319 207.00 | | 1 663 613.00 |
