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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AR Technical installations, industrial equipment and tools | 898 231.00 | 335 181.00 | 563 050.00 | 898 231.00 |
AT Other tangible assets | 198 444.00 | 130 636.00 | 67 808.00 | 198 444.00 |
BH Other financial assets | 8 889.00 | | 8 889.00 | 8 889.00 |
BJ TOTAL (I) | 1 106 681.00 | 466 934.00 | 639 747.00 | 1 106 681.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 8 644.00 | | 8 644.00 | 8 644.00 |
BX Customers and related accounts | 430 712.00 | 62 492.00 | 368 220.00 | 430 712.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CF Cash and cash equivalents | 547 679.00 | | 547 679.00 | 547 679.00 |
CH Prepaid expenses | 139 348.00 | | 139 348.00 | 139 348.00 |
CJ TOTAL (II) | 1 152 865.00 | 62 492.00 | 1 090 373.00 | 1 152 865.00 |
CO Grand total (0 to V) | 2 259 546.00 | 529 426.00 | 1 730 120.00 | 2 259 546.00 |
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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 |
DD Legal reserve (1) | 3 364.00 | | | 3 364.00 |
DH Retained earnings | 1 097 061.00 | | | 1 097 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 772.00 | | | 158 772.00 |
DL TOTAL (I) | 1 279 197.00 | | | 1 279 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 846.00 | | | 274 846.00 |
DX Trade payables and related accounts | 41 234.00 | | | 41 234.00 |
DY Tax and social security liabilities | 122 599.00 | | | 122 599.00 |
EA Other liabilities | 12 245.00 | | | 12 245.00 |
EC TOTAL (IV) | 450 924.00 | | | 450 924.00 |
EE Grand total (I to V) | 1 730 120.00 | | | 1 730 120.00 |
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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 | 1 105 544.00 | | 174 535.00 | 1 105 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | 173 450.00 | 1 106 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 450.00 | 1 096 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 592.00 | | 174 535.00 | 1 095 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | | 8 835.00 |
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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 | 399 825.00 | 142 515.00 | 75 406.00 | 399 825.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 318.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 026.00 | 142 197.00 | 75 406.00 | 399 026.00 |
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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 | 41 233.00 | 41 233.00 | | 41 233.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 35 171.00 | 35 171.00 | | 35 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UX Other trade receivables | 355 721.00 | 355 721.00 | | 355 721.00 |
UZ Social Security, other social security organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
VA Doubtful or disputed receivables | 74 991.00 | | 74 991.00 | 74 991.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VH Loans with a maturity of more than one year at origin | 274 845.00 | 100 618.00 | 174 227.00 | 274 845.00 |
VK Loans repaid during the year | 25 154.00 | | | 25 154.00 |
VM Income taxes | 12 494.00 | 12 494.00 | | 12 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 594.00 | 379 603.00 | 74 991.00 | 454 594.00 |
VW VAT | 79 949.00 | 79 949.00 | | 79 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 922.00 | 276 695.00 | 174 227.00 | 450 922.00 |
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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 | 12 105.00 | | | 12 105.00 |
ST Other accounts | 804 936.00 | | | 804 936.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YW Business tax | 7 452.00 | | | 7 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 557.00 | | | 19 557.00 |
YY Amount of VAT collected | 287 452.00 | | | 287 452.00 |
YZ Total deductible VAT on goods and services | 165 805.00 | | | 165 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 736.00 | | | 845 736.00 |
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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 | 6.00 | | | 6.00 |
