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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 | | | 87 024.00 | |
BH Other financial assets | | | 10 186.00 | |
BJ TOTAL (I) | | | 97 210.00 | |
BL Raw materials, supplies | | | 11 351.00 | |
BV Advances and down payments on orders | | | 435.00 | |
BX Customers and related accounts | | | 348 333.00 | |
BZ Other receivables | | | 8 916.00 | |
CF Cash and cash equivalents | | | 552 970.00 | |
CH Prepaid expenses | | | 28 362.00 | |
CJ TOTAL (II) | | | 950 368.00 | |
CO Grand total (0 to V) | | | 1 047 579.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 485 787.00 | 445 939.00 | | 485 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 345.00 | 164 948.00 | | 150 345.00 |
DL TOTAL (I) | 692 234.00 | 661 887.00 | | 692 234.00 |
DX Trade payables and related accounts | 39 352.00 | 38 894.00 | | 39 352.00 |
DY Tax and social security liabilities | 297 106.00 | 247 817.00 | | 297 106.00 |
EA Other liabilities | 18 886.00 | 20 132.00 | | 18 886.00 |
EC TOTAL (IV) | 355 345.00 | 306 844.00 | | 355 345.00 |
EE Grand total (I to V) | 1 047 579.00 | 968 732.00 | | 1 047 579.00 |
EG Accrued income and payables due within one year | 355 345.00 | | | 355 345.00 |
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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 | 408 144.00 | | 5 610.00 | 408 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | 6 569.00 | 407 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 569.00 | 396 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 958.00 | | 5 610.00 | 397 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 291 832.00 | 24 711.00 | 6 569.00 | 291 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 832.00 | 24 711.00 | 6 569.00 | 291 832.00 |
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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 | 39 352.00 | 39 352.00 | | 39 352.00 |
8C Staff and Related Accounts | 119 205.00 | 119 205.00 | | 119 205.00 |
8D Social Security and Other Social Organizations | 121 635.00 | 121 635.00 | | 121 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 886.00 | 18 886.00 | | 18 886.00 |
UT Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
UX Other trade receivables | 348 333.00 | 348 333.00 | | 348 333.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VM Income taxes | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VS Prepaid expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 797.00 | 385 611.00 | 10 186.00 | 395 797.00 |
VW VAT | 47 639.00 | 47 639.00 | | 47 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 345.00 | 355 345.00 | | 355 345.00 |
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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 | 4 400.00 | | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 626.00 | | | 19 626.00 |
ST Other accounts | 76 255.00 | | | 76 255.00 |
XQ Rental, rental and co-ownership charges | 58 997.00 | | | 58 997.00 |
YT Subcontracting | 9 664.00 | | | 9 664.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 469.00 | | | 7 469.00 |
YY Amount of VAT collected | 187 028.00 | | | 187 028.00 |
YZ Total deductible VAT on goods and services | 45 442.00 | | | 45 442.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 542.00 | | | 164 542.00 |
