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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 902.00 | 3 236.00 | 2 665.00 | 5 902.00 |
AR Technical installations, industrial equipment and tools | 29 550.00 | 22 143.00 | 7 407.00 | 29 550.00 |
AT Other tangible assets | 37 601.00 | 29 246.00 | 8 355.00 | 37 601.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 78 452.00 | 54 626.00 | 23 826.00 | 78 452.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 55 255.00 | 3 681.00 | 51 574.00 | 55 255.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 78 834.00 | | 78 834.00 | 78 834.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 150 454.00 | 3 681.00 | 146 773.00 | 150 454.00 |
CO Grand total (0 to V) | 228 905.00 | 58 307.00 | 170 599.00 | 228 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -46 429.00 | | | -46 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 404.00 | | | 29 404.00 |
DL TOTAL (I) | 3 275.00 | | | 3 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 5 329.00 | | | 5 329.00 |
DY Tax and social security liabilities | 118 686.00 | | | 118 686.00 |
EA Other liabilities | 42 085.00 | | | 42 085.00 |
EC TOTAL (IV) | 167 323.00 | | | 167 323.00 |
EE Grand total (I to V) | 170 599.00 | | | 170 599.00 |
EG Accrued income and payables due within one year | 167 323.00 | | | 167 323.00 |
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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 | 126 031.00 | | 3 250.00 | 126 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | 50 829.00 | 78 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 829.00 | 73 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 132.00 | | 2 750.00 | 121 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899.00 | | 500.00 | 4 899.00 |
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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 | 79 767.00 | 25 688.00 | 50 829.00 | 79 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 767.00 | 25 688.00 | 50 829.00 | 79 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 301.00 | 1 380.00 | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | 1 380.00 | | 2 301.00 |
7C Grand total | 2 301.00 | 1 380.00 | | 2 301.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | | |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8C Staff and Related Accounts | 57 467.00 | 57 467.00 | | 57 467.00 |
8D Social Security and Other Social Organizations | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 085.00 | 42 085.00 | | 42 085.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 46 421.00 | 46 421.00 | | 46 421.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 8 834.00 | 8 834.00 | | 8 834.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VN Other taxes, similar payments | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 421.00 | 71 022.00 | 5 399.00 | 76 421.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 323.00 | 167 323.00 | | 167 323.00 |
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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 | 3 699.00 | | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 402.00 | | | 15 402.00 |
ST Other accounts | 70 978.00 | | | 70 978.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
YQ Equipment leasing commitment | 18 021.00 | | | 18 021.00 |
YT Subcontracting | 7 352.00 | | | 7 352.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 535.00 | | | 4 535.00 |
YY Amount of VAT collected | 94 963.00 | | | 94 963.00 |
YZ Total deductible VAT on goods and services | 16 261.00 | | | 16 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 532.00 | | | 96 532.00 |
