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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 894.00 | 1 453.00 | 2 441.00 | 3 894.00 |
AR Technical installations, industrial equipment and tools | 209 781.00 | 60 989.00 | 148 791.00 | 209 781.00 |
AT Other tangible assets | 103 591.00 | 54 861.00 | 48 730.00 | 103 591.00 |
AV Fixed assets in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 343 984.00 | 117 303.00 | 226 680.00 | 343 984.00 |
BX Customers and related accounts | 570 927.00 | 4 609.00 | 566 318.00 | 570 927.00 |
BZ Other receivables | 51 766.00 | | 51 766.00 | 51 766.00 |
CF Cash and cash equivalents | 320 098.00 | | 320 098.00 | 320 098.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 947 784.00 | 4 609.00 | 943 174.00 | 947 784.00 |
CO Grand total (0 to V) | 1 291 767.00 | 121 913.00 | 1 169 854.00 | 1 291 767.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780.00 | | | 780.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 270 095.00 | | | 270 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 744.00 | | | 340 744.00 |
DL TOTAL (I) | 611 719.00 | | | 611 719.00 |
DP Provisions for Risks | 10 892.00 | | | 10 892.00 |
DR TOTAL (IV) | 10 892.00 | | | 10 892.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 993.00 | | | 31 993.00 |
DX Trade payables and related accounts | 295 319.00 | | | 295 319.00 |
DY Tax and social security liabilities | 192 338.00 | | | 192 338.00 |
EA Other liabilities | 11 289.00 | | | 11 289.00 |
EB Prepaid income (2) | 16 280.00 | | | 16 280.00 |
EC TOTAL (IV) | 547 244.00 | | | 547 244.00 |
EE Grand total (I to V) | 1 169 854.00 | | | 1 169 854.00 |
EG Accrued income and payables due within one year | 547 244.00 | | | 547 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 257 047.00 | | 86 937.00 | 257 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | | 343 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 945.00 | | 71 947.00 | 256 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 14 990.00 | 102.00 |
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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 | 66 140.00 | 51 164.00 | | 66 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 140.00 | 51 164.00 | | 66 140.00 |
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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 | 10 892.00 | | | 10 892.00 |
6T Receivables | | 4 609.00 | | |
7B Total provisions for depreciation | | 4 609.00 | | |
7C Grand total | 10 892.00 | 4 609.00 | | 10 892.00 |
UE of which provisions and reversals: - Operating | | 4 609.00 | | |
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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 | 295 319.00 | 295 319.00 | | 295 319.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8E Income Taxes | 51 828.00 | 51 828.00 | | 51 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
8L Deferred income | 16 280.00 | 16 280.00 | | 16 280.00 |
UX Other trade receivables | 565 396.00 | 565 396.00 | | 565 396.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 5 531.00 | 5 531.00 | | 5 531.00 |
VB VAT | 42 705.00 | 42 705.00 | | 42 705.00 |
VC Group and associates | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 31 993.00 | 31 993.00 | | 31 993.00 |
VP Miscellaneous | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 686.00 | 627 686.00 | | 627 686.00 |
VW VAT | 109 174.00 | 109 174.00 | | 109 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 244.00 | 547 244.00 | | 547 244.00 |
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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 | 4 822.00 | | | 4 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 347.00 | | | 11 347.00 |
ST Other accounts | 213 572.00 | | | 213 572.00 |
XQ Rental, rental and co-ownership charges | 83 820.00 | | | 83 820.00 |
YQ Equipment leasing commitment | 851.00 | | | 851.00 |
YT Subcontracting | 652 499.00 | | | 652 499.00 |
YU External personnel | 5 761.00 | | | 5 761.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | | | 5 333.00 |
YY Amount of VAT collected | 353 046.00 | | | 353 046.00 |
YZ Total deductible VAT on goods and services | 142 038.00 | | | 142 038.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 999.00 | | | 966 999.00 |
