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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 | 50 325.00 | 50 325.00 | | 50 325.00 |
AT Other tangible assets | 121 198.00 | 83 924.00 | 37 274.00 | 121 198.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 185 223.00 | 134 249.00 | 50 974.00 | 185 223.00 |
BP Services in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 669.00 | 19 185.00 | 201 484.00 | 220 669.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 386 451.00 | | 386 451.00 | 386 451.00 |
CH Prepaid expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 921 719.00 | 19 185.00 | 902 534.00 | 921 719.00 |
CO Grand total (0 to V) | 1 106 942.00 | 153 434.00 | 953 508.00 | 1 106 942.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001.00 | 25 001.00 | | 25 001.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 12 499.00 | 12 499.00 | | 12 499.00 |
DH Retained earnings | 548 534.00 | 468 018.00 | | 548 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 479.00 | 80 516.00 | | 124 479.00 |
DL TOTAL (I) | 725 294.00 | 600 814.00 | | 725 294.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 603.00 | 25 005.00 | | 37 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | | 2 215.00 | | |
DX Trade payables and related accounts | 28 444.00 | 18 658.00 | | 28 444.00 |
DY Tax and social security liabilities | 161 930.00 | 198 369.00 | | 161 930.00 |
EA Other liabilities | 238.00 | 295.00 | | 238.00 |
EC TOTAL (IV) | 228 215.00 | 244 548.00 | | 228 215.00 |
EE Grand total (I to V) | 953 508.00 | 847 363.00 | | 953 508.00 |
EG Accrued income and payables due within one year | 207 861.00 | 242 334.00 | | 207 861.00 |
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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 | 166 509.00 | | 53 851.00 | 166 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 35 137.00 | 185 223.00 | |
IO DECREASES Total including other intangible assets | | | 50 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 137.00 | 121 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 325.00 | | | 50 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 484.00 | | 53 851.00 | 102 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 135 978.00 | 22 346.00 | 24 075.00 | 135 978.00 |
PE DEPRECIATION Total including other intangible assets | 50 325.00 | | | 50 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 653.00 | 22 346.00 | 24 075.00 | 85 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 19 185.00 | | | 19 185.00 |
7B Total provisions for depreciation | 19 185.00 | | | 19 185.00 |
7C Grand total | 21 185.00 | | 2 000.00 | 21 185.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 28 444.00 | 28 444.00 | | 28 444.00 |
8C Staff and Related Accounts | 48 385.00 | 48 385.00 | | 48 385.00 |
8D Social Security and Other Social Organizations | 42 927.00 | 42 927.00 | | 42 927.00 |
8E Income Taxes | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 195 247.00 | 195 247.00 | | 195 247.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 25 422.00 | 25 422.00 | | 25 422.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 37 603.00 | 17 249.00 | 20 354.00 | 37 603.00 |
VJ Loans taken out during the year | 51 839.00 | | | 51 839.00 |
VK Loans repaid during the year | 14 236.00 | | | 14 236.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 22 323.00 | 22 323.00 | | 22 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 569.00 | 248 569.00 | | 248 569.00 |
VW VAT | 50 617.00 | 50 617.00 | | 50 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 215.00 | 207 861.00 | 20 354.00 | 228 215.00 |
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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 | 10 358.00 | 9 462.00 | | 10 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 157.00 | 12 089.00 | | 16 157.00 |
ST Other accounts | 111 133.00 | 105 589.00 | | 111 133.00 |
XQ Rental, rental and co-ownership charges | 29 711.00 | 29 409.00 | | 29 711.00 |
YT Subcontracting | 150.00 | 2 600.00 | | 150.00 |
YW Business tax | 1 874.00 | 2 377.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 232.00 | 11 839.00 | | 12 232.00 |
YY Amount of VAT collected | 150 742.00 | 152 282.00 | | 150 742.00 |
YZ Total deductible VAT on goods and services | 18 355.00 | 16 540.00 | | 18 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 152.00 | 149 687.00 | | 157 152.00 |
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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 | 8.00 | | | 8.00 |
