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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 | 1 280.00 | 1 135.00 | 145.00 | 1 280.00 |
AT Other tangible assets | 111 591.00 | 71 555.00 | 40 036.00 | 111 591.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 112 921.00 | 72 690.00 | 40 231.00 | 112 921.00 |
BX Customers and related accounts | 213 639.00 | | 213 639.00 | 213 639.00 |
BZ Other receivables | 119 135.00 | | 119 135.00 | 119 135.00 |
CD Marketable securities | 111 360.00 | | 111 360.00 | 111 360.00 |
CF Cash and cash equivalents | 346 920.00 | | 346 920.00 | 346 920.00 |
CH Prepaid expenses | 27 683.00 | | 27 683.00 | 27 683.00 |
CJ TOTAL (II) | 818 737.00 | | 818 737.00 | 818 737.00 |
CO Grand total (0 to V) | 931 658.00 | 72 690.00 | 858 967.00 | 931 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 318 744.00 | | | 318 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 406.00 | | | 87 406.00 |
DL TOTAL (I) | 412 750.00 | | | 412 750.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DW Advances and down payments received on current orders | 3 722.00 | | | 3 722.00 |
DX Trade payables and related accounts | 294 364.00 | | | 294 364.00 |
DY Tax and social security liabilities | 140 487.00 | | | 140 487.00 |
EA Other liabilities | 6 899.00 | | | 6 899.00 |
EC TOTAL (IV) | 446 217.00 | | | 446 217.00 |
EE Grand total (I to V) | 858 967.00 | | | 858 967.00 |
EG Accrued income and payables due within one year | 442 495.00 | | | 442 495.00 |
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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 | 101 430.00 | | 23 278.00 | 101 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 11 788.00 | 112 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 788.00 | 112 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 380.00 | | 23 278.00 | 101 380.00 |
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 | 72 177.00 | 12 300.00 | 11 788.00 | 72 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 177.00 | 12 300.00 | 11 788.00 | 72 177.00 |
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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 | 294 364.00 | 294 364.00 | | 294 364.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 13 816.00 | 13 816.00 | | 13 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UX Other trade receivables | 213 639.00 | 213 639.00 | | 213 639.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 115 210.00 | 115 210.00 | | 115 210.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VM Income taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 27 683.00 | 27 683.00 | | 27 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 457.00 | 360 457.00 | | 360 457.00 |
VW VAT | 124 791.00 | 124 791.00 | | 124 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 495.00 | 442 495.00 | | 442 495.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 021.00 | | | 35 021.00 |
ST Other accounts | 113 698.00 | | | 113 698.00 |
XQ Rental, rental and co-ownership charges | 37 029.00 | | | 37 029.00 |
YQ Equipment leasing commitment | 153 246.00 | | | 153 246.00 |
YT Subcontracting | 436 530.00 | | | 436 530.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | | | 2 029.00 |
YY Amount of VAT collected | 138 380.00 | | | 138 380.00 |
YZ Total deductible VAT on goods and services | 53 539.00 | | | 53 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 278.00 | | | 622 278.00 |
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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 | 5.00 | | | 5.00 |
