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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 | 9 917.00 | 9 813.00 | 104.00 | 9 917.00 |
AR Technical installations, industrial equipment and tools | 186 895.00 | 164 315.00 | 22 580.00 | 186 895.00 |
AT Other tangible assets | 594 362.00 | 549 889.00 | 44 473.00 | 594 362.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 806 369.00 | 724 017.00 | 82 351.00 | 806 369.00 |
BL Raw materials, supplies | 19 154.00 | | 19 154.00 | 19 154.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 607.00 | | 86 607.00 | 86 607.00 |
CF Cash and cash equivalents | 732 317.00 | | 732 317.00 | 732 317.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 854 749.00 | | 854 749.00 | 854 749.00 |
CO Grand total (0 to V) | 1 661 118.00 | 724 017.00 | 937 100.00 | 1 661 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 600.00 | 109 183.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 686.00 | 220 417.00 | | 195 686.00 |
DL TOTAL (I) | 260 286.00 | 384 600.00 | | 260 286.00 |
DQ Provisions for Expenses | 3 599.00 | 1 356.00 | | 3 599.00 |
DR TOTAL (IV) | 3 599.00 | 1 356.00 | | 3 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 506.00 | | |
DX Trade payables and related accounts | 187 699.00 | 156 499.00 | | 187 699.00 |
DY Tax and social security liabilities | 165 222.00 | 146 162.00 | | 165 222.00 |
EA Other liabilities | 320 295.00 | 3 752.00 | | 320 295.00 |
EC TOTAL (IV) | 673 216.00 | 306 919.00 | | 673 216.00 |
EE Grand total (I to V) | 937 100.00 | 692 875.00 | | 937 100.00 |
EG Accrued income and payables due within one year | 673 216.00 | 306 919.00 | | 673 216.00 |
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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 | 806 747.00 | | 12 795.00 | 806 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195.00 | |
I4 DECREASES Grand Total | | 13 173.00 | 806 369.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 359.00 | 786 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | 141.00 | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 962.00 | | 12 654.00 | 785 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | | 10 195.00 |
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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 | 688 024.00 | 49 166.00 | 13 173.00 | 688 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 590.00 | 37.00 | 814.00 | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 434.00 | 49 129.00 | 12 359.00 | 677 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 356.00 | 3 599.00 | 1 356.00 | 1 356.00 |
7C Grand total | 1 356.00 | 3 599.00 | 1 356.00 | 1 356.00 |
UE of which provisions and reversals: - Operating | | 3 599.00 | 1 356.00 | |
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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 | 187 699.00 | 187 699.00 | | 187 699.00 |
8C Staff and Related Accounts | 83 898.00 | 83 898.00 | | 83 898.00 |
8D Social Security and Other Social Organizations | 58 986.00 | 58 986.00 | | 58 986.00 |
8E Income Taxes | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 295.00 | 320 295.00 | | 320 295.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UZ Social Security, other social security organizations | 42 156.00 | 42 156.00 | | 42 156.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 580.00 | 36 580.00 | | 36 580.00 |
VS Prepaid expenses | 16 552.00 | 16 552.00 | | 16 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 353.00 | 103 158.00 | 195.00 | 103 353.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 216.00 | 673 216.00 | | 673 216.00 |
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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 | 24 436.00 | 21 261.00 | | 24 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 245.00 | 19 599.00 | | 20 245.00 |
ST Other accounts | 304 737.00 | 330 103.00 | | 304 737.00 |
XQ Rental, rental and co-ownership charges | 392 401.00 | 467 620.00 | | 392 401.00 |
YT Subcontracting | 213 112.00 | 245 307.00 | | 213 112.00 |
YU External personnel | | 2 386.00 | | |
YW Business tax | 7 651.00 | 9 966.00 | | 7 651.00 |
YY Amount of VAT collected | 262 594.00 | 304 862.00 | | 262 594.00 |
YZ Total deductible VAT on goods and services | 249 721.00 | 287 778.00 | | 249 721.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 496.00 | 1 065 015.00 | | 930 496.00 |
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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 | 30.00 | | | 30.00 |
