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| 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 | 43 906.00 | 2 102.00 | 41 804.00 | 43 906.00 |
AT Other tangible assets | 328 201.00 | 189 658.00 | 138 542.00 | 328 201.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 373 495.00 | 191 760.00 | 181 735.00 | 373 495.00 |
BX Customers and related accounts | 137 071.00 | | 137 071.00 | 137 071.00 |
BZ Other receivables | 21 331.00 | | 21 331.00 | 21 331.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 59 708.00 | | 59 708.00 | 59 708.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 218 424.00 | | 218 424.00 | 218 424.00 |
CO Grand total (0 to V) | 591 919.00 | 191 760.00 | 400 159.00 | 591 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DH Retained earnings | 72 548.00 | | | 72 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 397.00 | | | 61 397.00 |
DL TOTAL (I) | 184 486.00 | | | 184 486.00 |
DU Loans and Debts from Credit Institutions (3) | 51 712.00 | | | 51 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 296.00 | | | 43 296.00 |
DW Advances and down payments received on current orders | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 8 923.00 | | | 8 923.00 |
DY Tax and social security liabilities | 95 704.00 | | | 95 704.00 |
EA Other liabilities | 14 839.00 | | | 14 839.00 |
EC TOTAL (IV) | 215 673.00 | | | 215 673.00 |
EE Grand total (I to V) | 400 159.00 | | | 400 159.00 |
EG Accrued income and payables due within one year | 206 048.00 | | | 206 048.00 |
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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 | 307 196.00 | | 72 611.00 | 307 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 1 389.00 | |
I4 DECREASES Grand Total | | 6 311.00 | 373 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 606.00 | 372 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 102.00 | | 72 611.00 | 305 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 126 867.00 | 64 963.00 | 70.00 | 126 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 867.00 | 64 963.00 | 70.00 | 126 867.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8C Staff and Related Accounts | 33 232.00 | 33 232.00 | | 33 232.00 |
8D Social Security and Other Social Organizations | 25 124.00 | 25 124.00 | | 25 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 839.00 | 14 839.00 | | 14 839.00 |
UT Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
UX Other trade receivables | 137 071.00 | 137 071.00 | | 137 071.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 51 712.00 | 42 086.00 | 9 626.00 | 51 712.00 |
VI Group and Associates | 43 296.00 | 43 296.00 | | 43 296.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 406.00 | | | 49 406.00 |
VM Income taxes | 17 570.00 | 17 570.00 | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 991.00 | 158 602.00 | 1 389.00 | 159 991.00 |
VW VAT | 36 591.00 | 36 591.00 | | 36 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 475.00 | 204 849.00 | 9 626.00 | 214 475.00 |
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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 | 9 310.00 | | | 9 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 344.00 | | | 18 344.00 |
ST Other accounts | 222 567.00 | | | 222 567.00 |
XQ Rental, rental and co-ownership charges | 33 897.00 | | | 33 897.00 |
YQ Equipment leasing commitment | 34 724.00 | | | 34 724.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 948.00 | | | 9 948.00 |
YY Amount of VAT collected | 236 696.00 | | | 236 696.00 |
YZ Total deductible VAT on goods and services | 50 069.00 | | | 50 069.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 308.00 | | | 282 308.00 |
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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 | 22.00 | | | 22.00 |
