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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 79 254.00 | 50 853.00 | 28 400.00 | 79 254.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 111 784.00 | 53 308.00 | 58 475.00 | 111 784.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 172 133.00 | 7 128.00 | 165 005.00 | 172 133.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 92 518.00 | | 92 518.00 | 92 518.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 277 699.00 | 7 128.00 | 270 572.00 | 277 699.00 |
CO Grand total (0 to V) | 389 483.00 | 60 436.00 | 329 047.00 | 389 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 641.00 | | | 30 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 675.00 | | | 27 675.00 |
DL TOTAL (I) | 91 316.00 | | | 91 316.00 |
DU Loans and Debts from Credit Institutions (3) | 53 006.00 | | | 53 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 319.00 | | | 14 319.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 19 503.00 | | | 19 503.00 |
DY Tax and social security liabilities | 86 458.00 | | | 86 458.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EB Prepaid income (2) | 61 357.00 | | | 61 357.00 |
EC TOTAL (IV) | 237 731.00 | | | 237 731.00 |
EE Grand total (I to V) | 329 047.00 | | | 329 047.00 |
EG Accrued income and payables due within one year | 195 308.00 | | | 195 308.00 |
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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 | 109 877.00 | | 1 906.00 | 109 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 111 784.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 347.00 | | 1 906.00 | 77 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 44 917.00 | 8 392.00 | | 44 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 462.00 | 8 392.00 | | 42 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 937.00 | 7 128.00 | 1 937.00 | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | 7 128.00 | 1 937.00 | 1 937.00 |
7C Grand total | 1 937.00 | 7 128.00 | 1 937.00 | 1 937.00 |
UE of which provisions and reversals: - Operating | | 7 128.00 | 1 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8C Staff and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
8L Deferred income | 61 357.00 | 61 357.00 | | 61 357.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 163 579.00 | 163 579.00 | | 163 579.00 |
UZ Social Security, other social security organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
VA Doubtful or disputed receivables | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 53 006.00 | 10 582.00 | 42 423.00 | 53 006.00 |
VI Group and Associates | 14 319.00 | 14 319.00 | | 14 319.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 051.00 | 184 976.00 | 2 075.00 | 187 051.00 |
VW VAT | 52 211.00 | 52 211.00 | | 52 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 531.00 | 194 108.00 | 42 423.00 | 236 531.00 |
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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 | 7 460.00 | | | 7 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 053.00 | | | 7 053.00 |
ST Other accounts | 64 820.00 | | | 64 820.00 |
XQ Rental, rental and co-ownership charges | 38 842.00 | | | 38 842.00 |
YT Subcontracting | 38 649.00 | | | 38 649.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 590.00 | | | 7 590.00 |
YY Amount of VAT collected | 116 915.00 | | | 116 915.00 |
YZ Total deductible VAT on goods and services | 20 920.00 | | | 20 920.00 |
ZE Dividends | 26 242.00 | | | 26 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 365.00 | | | 149 365.00 |
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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 | 7.00 | | | 7.00 |
