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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 | 666.00 | 87.00 | 579.00 | 666.00 |
AT Other tangible assets | 33 879.00 | 16 505.00 | 17 374.00 | 33 879.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 39 104.00 | 16 592.00 | 22 512.00 | 39 104.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 164.00 | 18 466.00 | 287 699.00 | 306 164.00 |
BZ Other receivables | 108 427.00 | | 108 427.00 | 108 427.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 21 759.00 | | 21 759.00 | 21 759.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 442 294.00 | 18 466.00 | 423 828.00 | 442 294.00 |
CO Grand total (0 to V) | 481 397.00 | 35 057.00 | 446 340.00 | 481 397.00 |
CR Shares due in more than one year | 22 104.00 | | | 22 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 533.00 | 3 383.00 | | 84 533.00 |
DH Retained earnings | -72 198.00 | | | -72 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 563.00 | 73 650.00 | | 93 563.00 |
DL TOTAL (I) | 111 398.00 | 82 533.00 | | 111 398.00 |
DU Loans and Debts from Credit Institutions (3) | 104 639.00 | 130 325.00 | | 104 639.00 |
DX Trade payables and related accounts | 23 055.00 | 11 494.00 | | 23 055.00 |
DY Tax and social security liabilities | 109 035.00 | 124 119.00 | | 109 035.00 |
EA Other liabilities | 98 213.00 | 98 321.00 | | 98 213.00 |
EC TOTAL (IV) | 334 942.00 | 364 259.00 | | 334 942.00 |
EE Grand total (I to V) | 446 340.00 | 446 792.00 | | 446 340.00 |
EG Accrued income and payables due within one year | 256 113.00 | 233 934.00 | | 256 113.00 |
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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 | 25 804.00 | 12 600.00 | 700.00 | 25 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | | 39 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 279.00 | 10 600.00 | 666.00 | 23 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | 2 000.00 | 34.00 | 2 525.00 |
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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 | 3 376.00 | 13 216.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 13 216.00 | | 3 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 466.00 | | | 18 466.00 |
7B Total provisions for depreciation | 18 466.00 | | | 18 466.00 |
7C Grand total | 18 466.00 | | | 18 466.00 |
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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
8C Staff and Related Accounts | 23 559.00 | 23 559.00 | | 23 559.00 |
8D Social Security and Other Social Organizations | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 213.00 | 98 213.00 | | 98 213.00 |
UT Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
UX Other trade receivables | 284 061.00 | 284 061.00 | | 284 061.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VC Group and associates | 61 324.00 | 61 324.00 | | 61 324.00 |
VH Loans with a maturity of more than one year at origin | 104 639.00 | 25 810.00 | 78 829.00 | 104 639.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 158.00 | 31 158.00 | | 31 158.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 382.00 | 394 719.00 | 26 663.00 | 421 382.00 |
VW VAT | 58 806.00 | 58 806.00 | | 58 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 942.00 | 256 113.00 | 78 829.00 | 334 942.00 |
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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 | 15 451.00 | 9 372.00 | | 15 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 032.00 | 5 283.00 | | 11 032.00 |
ST Other accounts | 74 269.00 | 53 430.00 | | 74 269.00 |
XQ Rental, rental and co-ownership charges | 56 854.00 | 8 289.00 | | 56 854.00 |
YT Subcontracting | 11 565.00 | 805.00 | | 11 565.00 |
YU External personnel | 120 504.00 | 45 753.00 | | 120 504.00 |
YW Business tax | 1 134.00 | 682.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 585.00 | 10 055.00 | | 16 585.00 |
YY Amount of VAT collected | 193 050.00 | 134 437.00 | | 193 050.00 |
YZ Total deductible VAT on goods and services | 71 687.00 | 33 696.00 | | 71 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 224.00 | 113 560.00 | | 274 224.00 |
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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 | | 24.00 | | |
