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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 113.00 | 13 113.00 | | 13 113.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 338 360.00 | 291 966.00 | 46 394.00 | 338 360.00 |
AT Other tangible assets | 147 399.00 | 127 665.00 | 19 733.00 | 147 399.00 |
BJ TOTAL (I) | 528 871.00 | 432 744.00 | 96 128.00 | 528 871.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 268 599.00 | | 268 599.00 | 268 599.00 |
BZ Other receivables | 35 433.00 | | 35 433.00 | 35 433.00 |
CF Cash and cash equivalents | 670 874.00 | | 670 874.00 | 670 874.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 994 495.00 | | 994 495.00 | 994 495.00 |
CO Grand total (0 to V) | 1 523 366.00 | 432 744.00 | 1 090 622.00 | 1 523 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 736 834.00 | 564 386.00 | | 736 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 015.00 | 172 448.00 | | 119 015.00 |
DJ Investment subsidies | 10 306.00 | 15 306.00 | | 10 306.00 |
DL TOTAL (I) | 871 655.00 | 757 640.00 | | 871 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486.00 | 32 174.00 | | 2 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 191.00 | 191.00 | | 26 191.00 |
DX Trade payables and related accounts | 42 820.00 | 74 092.00 | | 42 820.00 |
DY Tax and social security liabilities | 80 460.00 | 120 661.00 | | 80 460.00 |
EA Other liabilities | 67 011.00 | 7 247.00 | | 67 011.00 |
EC TOTAL (IV) | 218 968.00 | 234 366.00 | | 218 968.00 |
EE Grand total (I to V) | 1 090 622.00 | 992 005.00 | | 1 090 622.00 |
EG Accrued income and payables due within one year | 218 968.00 | 231 880.00 | | 218 968.00 |
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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 | 534 632.00 | | 4 239.00 | 534 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 113.00 | | | 13 113.00 |
I4 DECREASES Grand Total | | 10 000.00 | 528 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 113.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 485 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 520.00 | | 4 239.00 | 491 520.00 |
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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 | 413 626.00 | 29 117.00 | 10 000.00 | 413 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 113.00 | | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 514.00 | 29 117.00 | 10 000.00 | 400 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
7B Total provisions for depreciation | 2 563.00 | | 2 563.00 | 2 563.00 |
7C Grand total | 2 563.00 | | 2 563.00 | 2 563.00 |
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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 | 42 820.00 | 42 820.00 | | 42 820.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 38 603.00 | 38 603.00 | | 38 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 011.00 | 67 011.00 | | 67 011.00 |
UX Other trade receivables | 268 599.00 | 268 599.00 | | 268 599.00 |
UZ Social Security, other social security organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VH Loans with a maturity of more than one year at origin | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 26 191.00 | 26 191.00 | | 26 191.00 |
VK Loans repaid during the year | 29 676.00 | | | 29 676.00 |
VM Income taxes | 15 371.00 | 15 371.00 | | 15 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 637.00 | 311 637.00 | | 311 637.00 |
VW VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 968.00 | 218 968.00 | | 218 968.00 |
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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 | 4 850.00 | 2 664.00 | | 4 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 597.00 | 12 216.00 | | 12 597.00 |
ST Other accounts | 80 023.00 | 69 639.00 | | 80 023.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 18 350.00 | | 15 600.00 |
YU External personnel | 5 931.00 | 6 010.00 | | 5 931.00 |
YW Business tax | 1 941.00 | 1 517.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | 4 181.00 | | 6 790.00 |
YY Amount of VAT collected | 115 941.00 | 154 505.00 | | 115 941.00 |
YZ Total deductible VAT on goods and services | 75 227.00 | 99 522.00 | | 75 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 151.00 | 106 215.00 | | 114 151.00 |
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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 |
