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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 36 470.00 | 35 520.00 | 950.00 | 36 470.00 |
AR Technical installations, industrial equipment and tools | 210 309.00 | 85 197.00 | 125 112.00 | 210 309.00 |
AT Other tangible assets | 307 154.00 | 86 998.00 | 220 156.00 | 307 154.00 |
BJ TOTAL (I) | 556 785.00 | 210 567.00 | 346 218.00 | 556 785.00 |
BL Raw materials, supplies | 140 056.00 | | 140 056.00 | 140 056.00 |
BX Customers and related accounts | 658 791.00 | | 658 791.00 | 658 791.00 |
BZ Other receivables | 80 494.00 | | 80 494.00 | 80 494.00 |
CD Marketable securities | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 1 028 086.00 | | 1 028 086.00 | 1 028 086.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 1 935 905.00 | | 1 935 905.00 | 1 935 905.00 |
CO Grand total (0 to V) | 2 492 690.00 | 210 567.00 | 2 282 123.00 | 2 492 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 953 862.00 | | | 953 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 335.00 | | | 169 335.00 |
DL TOTAL (I) | 1 131 612.00 | | | 1 131 612.00 |
DU Loans and Debts from Credit Institutions (3) | 118 166.00 | | | 118 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 955 278.00 | | | 955 278.00 |
DY Tax and social security liabilities | 75 469.00 | | | 75 469.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 1 150 511.00 | | | 1 150 511.00 |
EE Grand total (I to V) | 2 282 123.00 | | | 2 282 123.00 |
EG Accrued income and payables due within one year | 1 061 624.00 | | | 1 061 624.00 |
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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 | 554 083.00 | | 148 966.00 | 554 083.00 |
I4 DECREASES Grand Total | | 146 263.00 | 556 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 263.00 | 553 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 231.00 | | 148 966.00 | 551 231.00 |
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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 | 154 140.00 | 84 298.00 | 27 871.00 | 154 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 288.00 | 84 298.00 | 27 871.00 | 151 288.00 |
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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 | 955 278.00 | 955 278.00 | | 955 278.00 |
8C Staff and Related Accounts | 27 820.00 | 27 820.00 | | 27 820.00 |
8D Social Security and Other Social Organizations | 37 299.00 | 37 299.00 | | 37 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 658 791.00 | | | 658 791.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 24 162.00 | | | 24 162.00 |
VH Loans with a maturity of more than one year at origin | 118 166.00 | 29 279.00 | 88 887.00 | 118 166.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 43 242.00 | | | 43 242.00 |
VM Income taxes | 51 317.00 | | | 51 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | | | 4 015.00 |
VS Prepaid expenses | 11 603.00 | | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 888.00 | 750 888.00 | | 750 888.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 511.00 | 1 061 624.00 | 88 887.00 | 1 150 511.00 |
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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 | 43 012.00 | | | 43 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 735.00 | | | 18 735.00 |
ST Other accounts | 794 924.00 | | | 794 924.00 |
XQ Rental, rental and co-ownership charges | 270 281.00 | | | 270 281.00 |
YQ Equipment leasing commitment | 201 879.00 | | | 201 879.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YW Business tax | 7 346.00 | | | 7 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 358.00 | | | 50 358.00 |
YY Amount of VAT collected | 795 368.00 | | | 795 368.00 |
YZ Total deductible VAT on goods and services | 615 921.00 | | | 615 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 931.00 | | | 1 084 931.00 |
