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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 | 7 126.00 | 4 275.00 | 2 851.00 | 7 126.00 |
AP Buildings | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 549.00 | 117.00 | 666.00 |
AT Other tangible assets | 63 817.00 | 25 207.00 | 38 610.00 | 63 817.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 102 266.00 | 38 332.00 | 63 935.00 | 102 266.00 |
BX Customers and related accounts | 151 857.00 | 11 100.00 | 140 758.00 | 151 857.00 |
BZ Other receivables | 88 675.00 | | 88 675.00 | 88 675.00 |
CD Marketable securities | 58 694.00 | | 58 694.00 | 58 694.00 |
CF Cash and cash equivalents | 376 201.00 | | 376 201.00 | 376 201.00 |
CJ TOTAL (II) | 675 427.00 | 11 100.00 | 664 328.00 | 675 427.00 |
CO Grand total (0 to V) | 777 693.00 | 49 431.00 | 728 262.00 | 777 693.00 |
CU Other investments | 10 146.00 | | 10 146.00 | 10 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 389.00 | | | 106 389.00 |
DH Retained earnings | 348 909.00 | | | 348 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 967.00 | | | 53 967.00 |
DL TOTAL (I) | 518 065.00 | | | 518 065.00 |
DU Loans and Debts from Credit Institutions (3) | 28 760.00 | | | 28 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DW Advances and down payments received on current orders | 119 558.00 | | | 119 558.00 |
DX Trade payables and related accounts | 32 978.00 | | | 32 978.00 |
DY Tax and social security liabilities | 21 153.00 | | | 21 153.00 |
EA Other liabilities | 7 023.00 | | | 7 023.00 |
EC TOTAL (IV) | 210 197.00 | | | 210 197.00 |
EE Grand total (I to V) | 728 262.00 | | | 728 262.00 |
EG Accrued income and payables due within one year | 69 768.00 | | | 69 768.00 |
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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 | 98 666.00 | | 3 600.00 | 98 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 356.00 | |
I4 DECREASES Grand Total | | | 102 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 126.00 | | | 7 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 183.00 | | 3 600.00 | 69 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 356.00 | | | 22 356.00 |
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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 | 24 383.00 | 13 948.00 | | 24 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 1 535.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 643.00 | 12 413.00 | | 21 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 100.00 | | | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | | | 11 100.00 |
7C Grand total | 11 100.00 | | | 11 100.00 |
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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 | 32 978.00 | 32 978.00 | | 32 978.00 |
8C Staff and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UP Loans | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 136 873.00 | 136 873.00 | | 136 873.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 80 354.00 | 80 354.00 | | 80 354.00 |
VG Loans with a maturity of up to one year at origin | 7 780.00 | 7 780.00 | | 7 780.00 |
VH Loans with a maturity of more than one year at origin | 20 980.00 | 109.00 | 20 871.00 | 20 980.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 742.00 | 240 532.00 | 210.00 | 240 742.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 639.00 | 69 768.00 | 20 871.00 | 90 639.00 |
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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 | 7 708.00 | | | 7 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 017.00 | | | 11 017.00 |
ST Other accounts | 289 925.00 | | | 289 925.00 |
XQ Rental, rental and co-ownership charges | 10 315.00 | | | 10 315.00 |
YQ Equipment leasing commitment | 2 868.00 | | | 2 868.00 |
YT Subcontracting | 292 077.00 | | | 292 077.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 407.00 | | | 8 407.00 |
YY Amount of VAT collected | 147 481.00 | | | 147 481.00 |
YZ Total deductible VAT on goods and services | 71 693.00 | | | 71 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 334.00 | | | 603 334.00 |
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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 | 2.00 | | | 2.00 |
