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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 | 5 404.00 | 3 797.00 | 1 607.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 3 362.00 | 1 031.00 | 2 331.00 | 3 362.00 |
AT Other tangible assets | 102 488.00 | 36 897.00 | 65 591.00 | 102 488.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 115 254.00 | 41 725.00 | 73 529.00 | 115 254.00 |
BT Goods | 80 423.00 | | 80 423.00 | 80 423.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 88 031.00 | | 88 031.00 | 88 031.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CF Cash and cash equivalents | 79 376.00 | | 79 376.00 | 79 376.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 277 026.00 | | 277 026.00 | 277 026.00 |
CO Grand total (0 to V) | 392 280.00 | 41 725.00 | 350 556.00 | 392 280.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 876.00 | 60 804.00 | | 37 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | -22 928.00 | | 32 105.00 |
DL TOTAL (I) | 72 181.00 | 40 076.00 | | 72 181.00 |
DU Loans and Debts from Credit Institutions (3) | 116 736.00 | 44 461.00 | | 116 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 26 897.00 | | 1 762.00 |
DW Advances and down payments received on current orders | 48 100.00 | 600.00 | | 48 100.00 |
DX Trade payables and related accounts | 50 307.00 | 47 828.00 | | 50 307.00 |
DY Tax and social security liabilities | 61 463.00 | 40 496.00 | | 61 463.00 |
EA Other liabilities | 6.00 | 18 214.00 | | 6.00 |
EC TOTAL (IV) | 278 375.00 | 178 496.00 | | 278 375.00 |
EE Grand total (I to V) | 350 556.00 | 218 572.00 | | 350 556.00 |
EG Accrued income and payables due within one year | 167 161.00 | 156 778.00 | | 167 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 326.00 | | |
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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 | 116 838.00 | | 20 065.00 | 116 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 21 649.00 | 115 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 649.00 | 105 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 434.00 | | 20 065.00 | 107 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 28 166.00 | 16 176.00 | 2 617.00 | 28 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 1 081.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 450.00 | 15 095.00 | 2 617.00 | 25 450.00 |
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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 | 50 307.00 | 50 307.00 | | 50 307.00 |
8C Staff and Related Accounts | 23 305.00 | 23 305.00 | | 23 305.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 88 031.00 | 88 031.00 | | 88 031.00 |
UZ Social Security, other social security organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 116 718.00 | 5 504.00 | 108 948.00 | 116 718.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 5 393.00 | | | 5 393.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 441.00 | 118 441.00 | | 118 441.00 |
VW VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 274.00 | 119 061.00 | 108 948.00 | 230 274.00 |
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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 | 5 792.00 | 4 640.00 | | 5 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 650.00 | 7 158.00 | | 8 650.00 |
ST Other accounts | 72 454.00 | 69 630.00 | | 72 454.00 |
XQ Rental, rental and co-ownership charges | 53 329.00 | 52 998.00 | | 53 329.00 |
YT Subcontracting | 9 251.00 | 27 222.00 | | 9 251.00 |
YW Business tax | 9 117.00 | 8 948.00 | | 9 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 909.00 | 13 588.00 | | 14 909.00 |
YY Amount of VAT collected | 95 455.00 | 88 728.00 | | 95 455.00 |
YZ Total deductible VAT on goods and services | 50 143.00 | 47 486.00 | | 50 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 685.00 | 157 008.00 | | 143 685.00 |
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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 | 13.00 | | | 13.00 |
