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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 66 661.00 | 31 884.00 | 34 777.00 | 66 661.00 |
BH Other financial assets | 18 356.00 | | 18 356.00 | 18 356.00 |
BJ TOTAL (I) | 89 717.00 | 36 584.00 | 53 133.00 | 89 717.00 |
BT Goods | 79 119.00 | | 79 119.00 | 79 119.00 |
BV Advances and down payments on orders | 44 035.00 | | 44 035.00 | 44 035.00 |
BX Customers and related accounts | 5 470.00 | 2 212.00 | 3 259.00 | 5 470.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 257 849.00 | | 257 849.00 | 257 849.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 404 290.00 | 2 212.00 | 402 078.00 | 404 290.00 |
CO Grand total (0 to V) | 494 007.00 | 38 796.00 | 455 211.00 | 494 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 82 101.00 | | | 82 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | | | 53 823.00 |
DL TOTAL (I) | 141 424.00 | | | 141 424.00 |
DP Provisions for Risks | 20 678.00 | | | 20 678.00 |
DR TOTAL (IV) | 20 678.00 | | | 20 678.00 |
DU Loans and Debts from Credit Institutions (3) | 91 821.00 | | | 91 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 483.00 | | | 30 483.00 |
DW Advances and down payments received on current orders | 74 282.00 | | | 74 282.00 |
DX Trade payables and related accounts | 35 897.00 | | | 35 897.00 |
DY Tax and social security liabilities | 31 601.00 | | | 31 601.00 |
EA Other liabilities | 29 026.00 | | | 29 026.00 |
EC TOTAL (IV) | 293 110.00 | | | 293 110.00 |
EE Grand total (I to V) | 455 211.00 | | | 455 211.00 |
EG Accrued income and payables due within one year | 152 591.00 | | | 152 591.00 |
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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 | 87 913.00 | | 8 491.00 | 87 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 356.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 89 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 66 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 857.00 | | 8 491.00 | 64 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 356.00 | | | 18 356.00 |
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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 | 31 412.00 | 11 860.00 | 6 688.00 | 31 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 712.00 | 11 860.00 | 6 688.00 | 26 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 678.00 | | | 20 678.00 |
6T Receivables | 2 212.00 | | | 2 212.00 |
7B Total provisions for depreciation | 2 212.00 | | | 2 212.00 |
7C Grand total | 22 890.00 | | | 22 890.00 |
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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 | 35 897.00 | 35 897.00 | | 35 897.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
8E Income Taxes | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 026.00 | 29 026.00 | | 29 026.00 |
UT Other financial assets | 18 356.00 | | 18 356.00 | 18 356.00 |
UX Other trade receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 91 821.00 | 25 584.00 | 66 237.00 | 91 821.00 |
VI Group and Associates | 30 483.00 | 30 483.00 | | 30 483.00 |
VK Loans repaid during the year | 16 073.00 | | | 16 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 15 543.00 | 15 543.00 | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 643.00 | 23 287.00 | 18 356.00 | 41 643.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 828.00 | 152 591.00 | 66 237.00 | 218 828.00 |
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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 | 6 712.00 | | | 6 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 197.00 | | | 3 197.00 |
ST Other accounts | 100 246.00 | | | 100 246.00 |
XQ Rental, rental and co-ownership charges | 135 796.00 | | | 135 796.00 |
YQ Equipment leasing commitment | 25 540.00 | | | 25 540.00 |
YT Subcontracting | 6 952.00 | | | 6 952.00 |
YW Business tax | 8 631.00 | | | 8 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 343.00 | | | 15 343.00 |
YY Amount of VAT collected | 72 335.00 | | | 72 335.00 |
YZ Total deductible VAT on goods and services | 47 063.00 | | | 47 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 190.00 | | | 246 190.00 |
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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 | 3.00 | | | 3.00 |
