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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 470.00 | 280.00 | 750.00 |
AT Other tangible assets | 424 718.00 | 160 108.00 | 264 610.00 | 424 718.00 |
BJ TOTAL (I) | 445 478.00 | 160 578.00 | 284 900.00 | 445 478.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 176 288.00 | 4 755.00 | 171 533.00 | 176 288.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CF Cash and cash equivalents | 161 923.00 | | 161 923.00 | 161 923.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 363 533.00 | 4 755.00 | 358 778.00 | 363 533.00 |
CO Grand total (0 to V) | 809 011.00 | 165 333.00 | 643 678.00 | 809 011.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 137.00 | | | 4 137.00 |
DH Retained earnings | 119 676.00 | | | 119 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 149.00 | | | 31 149.00 |
DL TOTAL (I) | 254 962.00 | | | 254 962.00 |
DU Loans and Debts from Credit Institutions (3) | 234 667.00 | | | 234 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725.00 | | | 17 725.00 |
DX Trade payables and related accounts | 31 176.00 | | | 31 176.00 |
DY Tax and social security liabilities | 97 817.00 | | | 97 817.00 |
EA Other liabilities | 7 331.00 | | | 7 331.00 |
EC TOTAL (IV) | 388 716.00 | | | 388 716.00 |
EE Grand total (I to V) | 643 678.00 | | | 643 678.00 |
EG Accrued income and payables due within one year | 241 218.00 | | | 241 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 414.00 | | | 4 414.00 |
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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 | 214 982.00 | | 231 292.00 | 214 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 795.00 | 445 478.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 425 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 972.00 | | 231 292.00 | 194 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 100 029.00 | 60 969.00 | 421.00 | 100 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 029.00 | 60 969.00 | 421.00 | 100 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 755.00 | | | 4 755.00 |
7B Total provisions for depreciation | 4 755.00 | | | 4 755.00 |
7C Grand total | 4 755.00 | | | 4 755.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 31 176.00 | 31 176.00 | | 31 176.00 |
8C Staff and Related Accounts | 43 581.00 | 43 581.00 | | 43 581.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
8E Income Taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
UX Other trade receivables | 170 092.00 | 170 092.00 | | 170 092.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VG Loans with a maturity of up to one year at origin | 112 674.00 | 112 674.00 | | 112 674.00 |
VH Loans with a maturity of more than one year at origin | 121 993.00 | -25 505.00 | 147 498.00 | 121 993.00 |
VI Group and Associates | 17 725.00 | 17 725.00 | | 17 725.00 |
VJ Loans taken out during the year | 218 365.00 | | | 218 365.00 |
VK Loans repaid during the year | 68 112.00 | | | 68 112.00 |
VN Other taxes, similar payments | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 510.00 | 193 510.00 | | 193 510.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 870.00 | 241 372.00 | 147 498.00 | 388 870.00 |
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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 | 8 317.00 | | | 8 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 888.00 | | | 21 888.00 |
ST Other accounts | 212 877.00 | | | 212 877.00 |
XQ Rental, rental and co-ownership charges | 18 651.00 | | | 18 651.00 |
YT Subcontracting | 38 482.00 | | | 38 482.00 |
YU External personnel | 1 092.00 | | | 1 092.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 305.00 | | | 10 305.00 |
YY Amount of VAT collected | 155 795.00 | | | 155 795.00 |
YZ Total deductible VAT on goods and services | 46 331.00 | | | 46 331.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 991.00 | | | 292 991.00 |
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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 | 21.00 | | | 21.00 |
