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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 139.00 | 18 737.00 | 9 402.00 | 28 139.00 |
AT Other tangible assets | 64 977.00 | 27 224.00 | 37 753.00 | 64 977.00 |
BJ TOTAL (I) | 105 235.00 | 45 962.00 | 59 273.00 | 105 235.00 |
BV Advances and down payments on orders | 11 136.00 | | 11 136.00 | 11 136.00 |
BX Customers and related accounts | 227 590.00 | | 227 590.00 | 227 590.00 |
BZ Other receivables | 9 859.00 | | 9 859.00 | 9 859.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 200 265.00 | | 200 265.00 | 200 265.00 |
CJ TOTAL (II) | 472 849.00 | | 472 849.00 | 472 849.00 |
CO Grand total (0 to V) | 578 085.00 | 45 962.00 | 532 123.00 | 578 085.00 |
CU Other investments | 12 119.00 | | 12 119.00 | 12 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 268 892.00 | | | 268 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 303.00 | | | 58 303.00 |
DL TOTAL (I) | 335 588.00 | | | 335 588.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 128 285.00 | | | 128 285.00 |
DY Tax and social security liabilities | 50 578.00 | | | 50 578.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 196 535.00 | | | 196 535.00 |
EE Grand total (I to V) | 532 123.00 | | | 532 123.00 |
EG Accrued income and payables due within one year | 179 036.00 | | | 179 036.00 |
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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 | 104 493.00 | | 26 042.00 | 104 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 119.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 105 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 93 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 375.00 | | 26 042.00 | 92 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 119.00 | | | 12 119.00 |
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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 | 37 114.00 | 8 847.00 | | 37 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 114.00 | 8 847.00 | | 37 114.00 |
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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 | 128 285.00 | 128 285.00 | | 128 285.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 47 796.00 | 47 796.00 | | 47 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 227 590.00 | 227 590.00 | | 227 590.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | | 12 042.00 | 17 500.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 448.00 | 237 448.00 | | 237 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 536.00 | 179 036.00 | 12 042.00 | 196 536.00 |
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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 | 13 171.00 | | | 13 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 803.00 | | | 9 803.00 |
ST Other accounts | 89 065.00 | | | 89 065.00 |
XQ Rental, rental and co-ownership charges | 9 396.00 | | | 9 396.00 |
YT Subcontracting | 1 145.00 | | | 1 145.00 |
YW Business tax | 948.00 | | | 948.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 4 383.00 | | | 4 383.00 |
