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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 204 055.00 | 190 759.00 | 13 297.00 | 204 055.00 |
AT Other tangible assets | 273 998.00 | 240 737.00 | 33 260.00 | 273 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 478 053.00 | 431 496.00 | 46 557.00 | 478 053.00 |
BT Goods | 11 389.00 | | 11 389.00 | 11 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CD Marketable securities | 41 429.00 | | 41 429.00 | 41 429.00 |
CF Cash and cash equivalents | 495 726.00 | | 495 726.00 | 495 726.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 570 309.00 | | 570 309.00 | 570 309.00 |
CO Grand total (0 to V) | 1 048 362.00 | 431 496.00 | 616 866.00 | 1 048 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 22 638.00 | 39 366.00 | | 22 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 677.00 | 23 272.00 | | 163 677.00 |
DJ Investment subsidies | -6.00 | 552.00 | | -6.00 |
DL TOTAL (I) | 394 559.00 | 271 440.00 | | 394 559.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 1 163.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 949.00 | 108 472.00 | | 88 949.00 |
DX Trade payables and related accounts | 37 816.00 | 30 042.00 | | 37 816.00 |
DY Tax and social security liabilities | 95 048.00 | 68 154.00 | | 95 048.00 |
EA Other liabilities | 100.00 | 602.00 | | 100.00 |
EC TOTAL (IV) | 222 307.00 | 208 434.00 | | 222 307.00 |
EE Grand total (I to V) | 616 866.00 | 479 873.00 | | 616 866.00 |
EG Accrued income and payables due within one year | 222 307.00 | 208 435.00 | | 222 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 190.00 | | 394.00 |
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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 | 476 145.00 | | 3 451.00 | 476 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 1 543.00 | 478 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 478 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 095.00 | | 3 451.00 | 476 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 408 175.00 | 24 814.00 | 1 493.00 | 408 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 175.00 | 24 814.00 | 1 493.00 | 408 175.00 |
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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 | 37 816.00 | 37 816.00 | | 37 816.00 |
8C Staff and Related Accounts | 45 159.00 | 45 159.00 | | 45 159.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8E Income Taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 8 555.00 | 8 555.00 | | 8 555.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 88 949.00 | 88 949.00 | | 88 949.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 764.00 | 21 764.00 | | 21 764.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 307.00 | 222 307.00 | | 222 307.00 |
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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 | 19 164.00 | 16 013.00 | | 19 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 476.00 | 19 831.00 | | 20 476.00 |
ST Other accounts | 103 696.00 | 82 057.00 | | 103 696.00 |
XQ Rental, rental and co-ownership charges | 79 374.00 | 80 290.00 | | 79 374.00 |
YU External personnel | | 220.00 | | |
YW Business tax | 1 673.00 | 1 701.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 837.00 | 17 714.00 | | 20 837.00 |
YY Amount of VAT collected | 115 833.00 | 74 248.00 | | 115 833.00 |
YZ Total deductible VAT on goods and services | 61 727.00 | 45 870.00 | | 61 727.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 546.00 | 182 398.00 | | 203 546.00 |
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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 | 12.00 | | | 12.00 |
