| |
| 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 | 689.00 | 676.00 | 13.00 | 689.00 |
AT Other tangible assets | 57 696.00 | 35 468.00 | 22 229.00 | 57 696.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 65 060.00 | 36 144.00 | 28 916.00 | 65 060.00 |
BL Raw materials, supplies | 33 129.00 | | 33 129.00 | 33 129.00 |
BP Services in progress | 137 065.00 | | 137 065.00 | 137 065.00 |
BX Customers and related accounts | 116 347.00 | | 116 347.00 | 116 347.00 |
BZ Other receivables | 68 833.00 | | 68 833.00 | 68 833.00 |
CF Cash and cash equivalents | 369 449.00 | | 369 449.00 | 369 449.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 728 724.00 | | 728 724.00 | 728 724.00 |
CO Grand total (0 to V) | 793 784.00 | 36 144.00 | 757 640.00 | 793 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 295 437.00 | | | 295 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 582.00 | | | 67 582.00 |
DL TOTAL (I) | 366 319.00 | | | 366 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DW Advances and down payments received on current orders | 175 700.00 | | | 175 700.00 |
DX Trade payables and related accounts | 68 680.00 | | | 68 680.00 |
DY Tax and social security liabilities | 135 453.00 | | | 135 453.00 |
EA Other liabilities | 9 567.00 | | | 9 567.00 |
EC TOTAL (IV) | 391 321.00 | | | 391 321.00 |
EE Grand total (I to V) | 757 640.00 | | | 757 640.00 |
EG Accrued income and payables due within one year | 391 321.00 | | | 391 321.00 |
| |
| 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 | 58 488.00 | | 6 571.00 | 58 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 674.00 | |
I4 DECREASES Grand Total | | | 65 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 488.00 | | 1 897.00 | 56 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 674.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 569.00 | 11 575.00 | | 24 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 569.00 | 11 575.00 | | 24 569.00 |
| |
| 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 | 68 680.00 | 68 680.00 | | 68 680.00 |
8C Staff and Related Accounts | 50 840.00 | 50 840.00 | | 50 840.00 |
8D Social Security and Other Social Organizations | 71 694.00 | 71 694.00 | | 71 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
UT Other financial assets | 6 674.00 | 6 674.00 | | 6 674.00 |
UX Other trade receivables | 116 347.00 | 116 347.00 | | 116 347.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VM Income taxes | 42 142.00 | 42 142.00 | | 42 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 756.00 | 195 756.00 | | 195 756.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 621.00 | 215 621.00 | | 215 621.00 |
| |
| 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 | 4 312.00 | | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 919.00 | | | 8 919.00 |
ST Other accounts | 42 495.00 | | | 42 495.00 |
XQ Rental, rental and co-ownership charges | 32 710.00 | | | 32 710.00 |
YQ Equipment leasing commitment | 42 110.00 | | | 42 110.00 |
YT Subcontracting | 12 648.00 | | | 12 648.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 035.00 | | | 7 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 771.00 | | | 96 771.00 |
