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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 25 975.00 | 23 257.00 | 2 717.00 | 25 975.00 |
AT Other tangible assets | 124 876.00 | 93 938.00 | 30 938.00 | 124 876.00 |
BJ TOTAL (I) | 187 851.00 | 117 195.00 | 70 656.00 | 187 851.00 |
BT Goods | 232 229.00 | | 232 229.00 | 232 229.00 |
BX Customers and related accounts | 75 768.00 | 2 361.00 | 73 407.00 | 75 768.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CD Marketable securities | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 493 203.00 | | 493 203.00 | 493 203.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 826 470.00 | 2 361.00 | 824 109.00 | 826 470.00 |
CO Grand total (0 to V) | 1 014 321.00 | 119 556.00 | 894 764.00 | 1 014 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 355 685.00 | 284 555.00 | | 355 685.00 |
DH Retained earnings | 61 461.00 | 61 461.00 | | 61 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 387.00 | 111 130.00 | | 182 387.00 |
DL TOTAL (I) | 621 533.00 | 479 146.00 | | 621 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | 69 306.00 | | 8 769.00 |
DW Advances and down payments received on current orders | | 2 412.00 | | |
DX Trade payables and related accounts | 114 409.00 | 77 874.00 | | 114 409.00 |
DY Tax and social security liabilities | 134 082.00 | 64 144.00 | | 134 082.00 |
EA Other liabilities | 15 485.00 | 4 719.00 | | 15 485.00 |
EB Prepaid income (2) | 487.00 | | | 487.00 |
EC TOTAL (IV) | 273 232.00 | 218 455.00 | | 273 232.00 |
EE Grand total (I to V) | 894 764.00 | 697 601.00 | | 894 764.00 |
EG Accrued income and payables due within one year | 273 232.00 | 218 455.00 | | 273 232.00 |
EI Including equity loans | 8 769.00 | | | 8 769.00 |
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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 | 102 085.00 | 17 338.00 | 2 227.00 | 102 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 085.00 | 17 338.00 | 2 227.00 | 102 085.00 |
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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 | 114 409.00 | 114 409.00 | | 114 409.00 |
8C Staff and Related Accounts | 68 891.00 | 68 891.00 | | 68 891.00 |
8D Social Security and Other Social Organizations | 31 359.00 | 31 359.00 | | 31 359.00 |
8E Income Taxes | 25 387.00 | 25 387.00 | | 25 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 485.00 | 15 485.00 | | 15 485.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 73 171.00 | 73 171.00 | | 73 171.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VI Group and Associates | 8 769.00 | 8 769.00 | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 210.00 | 96 210.00 | | 96 210.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 232.00 | 273 232.00 | | 273 232.00 |
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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 | 7 016.00 | 6 472.00 | | 7 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 864.00 | 6 971.00 | | 7 864.00 |
ST Other accounts | 87 809.00 | 70 646.00 | | 87 809.00 |
XQ Rental, rental and co-ownership charges | 49 808.00 | 47 664.00 | | 49 808.00 |
YQ Equipment leasing commitment | 12 829.00 | 21 870.00 | | 12 829.00 |
YT Subcontracting | 526.00 | 270.00 | | 526.00 |
YU External personnel | 16 816.00 | 27 896.00 | | 16 816.00 |
YW Business tax | 1 561.00 | 1 799.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 577.00 | 8 271.00 | | 8 577.00 |
YY Amount of VAT collected | 102 748.00 | 92 414.00 | | 102 748.00 |
YZ Total deductible VAT on goods and services | 158 593.00 | 109 390.00 | | 158 593.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 823.00 | 153 447.00 | | 162 823.00 |
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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 | 5.00 | | | 5.00 |
