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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 1 765.00 | | 1 765.00 | 1 765.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 42 526.00 | | 42 526.00 | 42 526.00 |
BZ Other receivables | 62 687.00 | | 62 687.00 | 62 687.00 |
CF Cash and cash equivalents | 268 223.00 | | 268 223.00 | 268 223.00 |
CJ TOTAL (II) | 373 510.00 | | 373 510.00 | 373 510.00 |
CO Grand total (0 to V) | 375 275.00 | | 375 275.00 | 375 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 68 191.00 | | | 68 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | | | 5 060.00 |
DL TOTAL (I) | 83 251.00 | | | 83 251.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 286.00 | | | 106 286.00 |
DW Advances and down payments received on current orders | 14 486.00 | | | 14 486.00 |
DX Trade payables and related accounts | 8 387.00 | | | 8 387.00 |
DY Tax and social security liabilities | 10 311.00 | | | 10 311.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 292 023.00 | | | 292 023.00 |
EE Grand total (I to V) | 375 275.00 | | | 375 275.00 |
EG Accrued income and payables due within one year | 277 537.00 | | | 277 537.00 |
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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 42 526.00 | 42 526.00 | | 42 526.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 106 286.00 | 106 286.00 | | 106 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 811.00 | 41 811.00 | | 41 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 213.00 | 105 213.00 | | 105 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 537.00 | 277 537.00 | | 277 537.00 |
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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 | 1 840.00 | | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | | | 2 738.00 |
ST Other accounts | 21 588.00 | | | 21 588.00 |
XQ Rental, rental and co-ownership charges | 12 425.00 | | | 12 425.00 |
YT Subcontracting | 1 300 646.00 | | | 1 300 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | | | 1 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 397.00 | | | 1 337 397.00 |
