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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 155 216.00 | 140 015.00 | 15 201.00 | 155 216.00 |
AT Other tangible assets | 21 132.00 | 21 132.00 | | 21 132.00 |
BJ TOTAL (I) | 195 968.00 | 162 279.00 | 33 689.00 | 195 968.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 65 364.00 | 1 098.00 | 64 266.00 | 65 364.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CD Marketable securities | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 125 699.00 | | 125 699.00 | 125 699.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 208 319.00 | 1 098.00 | 207 220.00 | 208 319.00 |
CO Grand total (0 to V) | 404 287.00 | 163 377.00 | 240 909.00 | 404 287.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 159 344.00 | | | 159 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | | | 14 640.00 |
DL TOTAL (I) | 182 369.00 | | | 182 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979.00 | | | 2 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344.00 | | | 24 344.00 |
DX Trade payables and related accounts | 25 278.00 | | | 25 278.00 |
DY Tax and social security liabilities | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 58 540.00 | | | 58 540.00 |
EE Grand total (I to V) | 240 909.00 | | | 240 909.00 |
EG Accrued income and payables due within one year | 58 540.00 | | | 58 540.00 |
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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 | 25 278.00 | 25 278.00 | | 25 278.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 61 843.00 | | | 61 843.00 |
UZ Social Security, other social security organizations | 1 327.00 | | | 1 327.00 |
VA Doubtful or disputed receivables | 3 521.00 | | | 3 521.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VI Group and Associates | 24 344.00 | 24 344.00 | | 24 344.00 |
VK Loans repaid during the year | 2 031.00 | | | 2 031.00 |
VM Income taxes | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 453.00 | 72 453.00 | | 72 453.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 540.00 | 58 540.00 | | 58 540.00 |
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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 | 7 690.00 | | | 7 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 365.00 | | | 14 365.00 |
ST Other accounts | 28 809.00 | | | 28 809.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 219.00 | | | 9 219.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 741.00 | | | 8 741.00 |
YY Amount of VAT collected | 53 253.00 | | | 53 253.00 |
YZ Total deductible VAT on goods and services | 27 913.00 | | | 27 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 394.00 | | | 52 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
