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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 | 13 493.00 | 8 277.00 | 5 216.00 | 13 493.00 |
AT Other tangible assets | 247 797.00 | 246 157.00 | 1 640.00 | 247 797.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 262 790.00 | 254 435.00 | 8 356.00 | 262 790.00 |
BX Customers and related accounts | 50 455.00 | 2 868.00 | 47 587.00 | 50 455.00 |
BZ Other receivables | 1 150 613.00 | | 1 150 613.00 | 1 150 613.00 |
CF Cash and cash equivalents | 935 765.00 | | 935 765.00 | 935 765.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 2 139 066.00 | 2 868.00 | 2 136 197.00 | 2 139 066.00 |
CO Grand total (0 to V) | 2 401 856.00 | 257 303.00 | 2 144 553.00 | 2 401 856.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 231 722.00 | 908 194.00 | | 1 231 722.00 |
DH Retained earnings | 85 272.00 | 85 272.00 | | 85 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 314.00 | 323 528.00 | | 385 314.00 |
DL TOTAL (I) | 1 922 308.00 | 1 536 995.00 | | 1 922 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 526.00 | 13 530.00 | | 13 526.00 |
DW Advances and down payments received on current orders | 5 443.00 | 5 192.00 | | 5 443.00 |
DX Trade payables and related accounts | 42 133.00 | 40 031.00 | | 42 133.00 |
DY Tax and social security liabilities | 116 023.00 | 146 142.00 | | 116 023.00 |
EA Other liabilities | 45 120.00 | | | 45 120.00 |
EC TOTAL (IV) | 222 245.00 | 215 139.00 | | 222 245.00 |
EE Grand total (I to V) | 2 144 553.00 | 1 752 134.00 | | 2 144 553.00 |
EG Accrued income and payables due within one year | 222 245.00 | 215 139.00 | | 222 245.00 |
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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 | 260 447.00 | | 2 343.00 | 260 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 262 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 947.00 | | 2 343.00 | 258 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 244 038.00 | 10 397.00 | | 244 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 038.00 | 10 397.00 | | 244 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 868.00 | | | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | | | 2 868.00 |
7C Grand total | 2 868.00 | | | 2 868.00 |
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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 | 42 133.00 | 42 133.00 | | 42 133.00 |
8C Staff and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 78 217.00 | 78 217.00 | | 78 217.00 |
8E Income Taxes | 9 951.00 | 9 951.00 | | 9 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 120.00 | 45 120.00 | | 45 120.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 47 300.00 | 47 300.00 | | 47 300.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 13 526.00 | 13 526.00 | | 13 526.00 |
VK Loans repaid during the year | 10 244.00 | | | 10 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 307.00 | 1 127 307.00 | | 1 127 307.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 801.00 | 1 204 801.00 | | 1 204 801.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 802.00 | 216 802.00 | | 216 802.00 |
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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 | 17 181.00 | 25 187.00 | | 17 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 710.00 | 8 060.00 | | 9 710.00 |
ST Other accounts | 169 104.00 | 144 209.00 | | 169 104.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YU External personnel | 15 131.00 | | | 15 131.00 |
YW Business tax | 2 432.00 | 2 330.00 | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 613.00 | 27 517.00 | | 19 613.00 |
YY Amount of VAT collected | 154 278.00 | 150 991.00 | | 154 278.00 |
YZ Total deductible VAT on goods and services | 92 280.00 | 76 697.00 | | 92 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 546.00 | 152 269.00 | | 194 546.00 |
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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 | 9.00 | | | 9.00 |
