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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 000.00 | 20 000.00 | 4 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 46 390.00 | 44 141.00 | 2 249.00 | 46 390.00 |
AT Other tangible assets | 53 890.00 | 37 863.00 | 16 028.00 | 53 890.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 134 180.00 | 102 004.00 | 32 176.00 | 134 180.00 |
BT Goods | 280 263.00 | | 280 263.00 | 280 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 520.00 | 5 800.00 | 160 720.00 | 166 520.00 |
BZ Other receivables | 74 369.00 | | 74 369.00 | 74 369.00 |
CF Cash and cash equivalents | 91 458.00 | | 91 458.00 | 91 458.00 |
CJ TOTAL (II) | 612 611.00 | 5 800.00 | 606 811.00 | 612 611.00 |
CO Grand total (0 to V) | 746 791.00 | 107 804.00 | 638 987.00 | 746 791.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 746.00 | 12 591.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 611.00 | -6 845.00 | | 91 611.00 |
DL TOTAL (I) | 106 157.00 | 14 546.00 | | 106 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8 029.00 | 16 728.00 | | 8 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 533.00 | 100 412.00 | | 52 533.00 |
DW Advances and down payments received on current orders | 26 382.00 | 52 076.00 | | 26 382.00 |
DX Trade payables and related accounts | 183 427.00 | 193 861.00 | | 183 427.00 |
DY Tax and social security liabilities | 162 450.00 | 39 120.00 | | 162 450.00 |
EA Other liabilities | 100 008.00 | 825.00 | | 100 008.00 |
EC TOTAL (IV) | 532 830.00 | 403 022.00 | | 532 830.00 |
EE Grand total (I to V) | 638 987.00 | 417 568.00 | | 638 987.00 |
EG Accrued income and payables due within one year | 506 448.00 | 350 947.00 | | 506 448.00 |
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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 | 134 090.00 | | 2 100.00 | 134 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 134 180.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 100 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 190.00 | | 2 100.00 | 100 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 92 663.00 | 11 351.00 | 2 010.00 | 92 663.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 663.00 | 11 351.00 | 2 010.00 | 72 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 800.00 | | | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | | | 5 800.00 |
7C Grand total | 5 800.00 | | | 5 800.00 |
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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 | 183 427.00 | 183 427.00 | | 183 427.00 |
8C Staff and Related Accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
8E Income Taxes | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 008.00 | 100 008.00 | | 100 008.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 159 560.00 | 159 560.00 | | 159 560.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 69 782.00 | 69 782.00 | | 69 782.00 |
VH Loans with a maturity of more than one year at origin | 8 029.00 | 8 029.00 | | 8 029.00 |
VI Group and Associates | 52 533.00 | 52 533.00 | | 52 533.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 355.00 | 14 355.00 | | 14 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 789.00 | 250 789.00 | | 250 789.00 |
VW VAT | 94 148.00 | 94 148.00 | | 94 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 448.00 | 506 448.00 | | 506 448.00 |
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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 | 2 599.00 | 3 363.00 | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 716.00 | 3 492.00 | | 6 716.00 |
ST Other accounts | 231 047.00 | 163 446.00 | | 231 047.00 |
XQ Rental, rental and co-ownership charges | 82 656.00 | 72 874.00 | | 82 656.00 |
YW Business tax | 9 548.00 | 9 705.00 | | 9 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 147.00 | 13 068.00 | | 12 147.00 |
YY Amount of VAT collected | 347 280.00 | | | 347 280.00 |
YZ Total deductible VAT on goods and services | 109 514.00 | | | 109 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 418.00 | 239 813.00 | | 320 418.00 |
