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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 220 390.00 | 176 161.00 | 44 230.00 | 220 390.00 |
BH Other financial assets | 22 391.00 | | 22 391.00 | 22 391.00 |
BJ TOTAL (I) | 332 570.00 | 180 950.00 | 151 621.00 | 332 570.00 |
BT Goods | 128 068.00 | 4 973.00 | 123 095.00 | 128 068.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 153 483.00 | | 153 483.00 | 153 483.00 |
CH Prepaid expenses | 20 656.00 | | 20 656.00 | 20 656.00 |
CJ TOTAL (II) | 322 705.00 | 4 973.00 | 317 732.00 | 322 705.00 |
CO Grand total (0 to V) | 655 275.00 | 185 923.00 | 469 352.00 | 655 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 990.00 | | | 99 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 446.00 | | | 53 446.00 |
DL TOTAL (I) | 164 436.00 | | | 164 436.00 |
DU Loans and Debts from Credit Institutions (3) | 21 522.00 | | | 21 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 212.00 | | | 129 212.00 |
DX Trade payables and related accounts | 108 350.00 | | | 108 350.00 |
DY Tax and social security liabilities | 43 684.00 | | | 43 684.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 304 916.00 | | | 304 916.00 |
EE Grand total (I to V) | 469 352.00 | | | 469 352.00 |
EG Accrued income and payables due within one year | 303 583.00 | | | 303 583.00 |
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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 | 332 566.00 | | 4.00 | 332 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 391.00 | |
I4 DECREASES Grand Total | | | 332 570.00 | |
IO DECREASES Total including other intangible assets | | | 86 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 789.00 | | | 86 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 390.00 | | | 223 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 387.00 | | 4.00 | 22 387.00 |
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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 | 159 238.00 | 21 712.00 | | 159 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 449.00 | 21 712.00 | | 157 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 111.00 | 2 862.00 | | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | 2 862.00 | | 2 111.00 |
7C Grand total | 2 111.00 | 2 862.00 | | 2 111.00 |
UE of which provisions and reversals: - Operating | | 2 862.00 | | |
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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 | 108 350.00 | 108 350.00 | | 108 350.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
8E Income Taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 22 391.00 | | | 22 391.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 9 174.00 | | | 9 174.00 |
VH Loans with a maturity of more than one year at origin | 21 522.00 | 21 522.00 | | 21 522.00 |
VI Group and Associates | 129 212.00 | 129 212.00 | | 129 212.00 |
VK Loans repaid during the year | 42 284.00 | | | 42 284.00 |
VP Miscellaneous | 362.00 | | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 982.00 | | | 8 982.00 |
VS Prepaid expenses | 20 656.00 | | | 20 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 577.00 | 39 186.00 | 22 391.00 | 61 577.00 |
VW VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 916.00 | 304 916.00 | | 304 916.00 |
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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 | 1 427.00 | | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 519.00 | | | 8 519.00 |
ST Other accounts | 41 104.00 | | | 41 104.00 |
XQ Rental, rental and co-ownership charges | 107 995.00 | | | 107 995.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 378.00 | | | 9 378.00 |
YU External personnel | 338.00 | | | 338.00 |
YW Business tax | 4 401.00 | | | 4 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | | | 5 828.00 |
YY Amount of VAT collected | 179 102.00 | | | 179 102.00 |
YZ Total deductible VAT on goods and services | 98 784.00 | | | 98 784.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 334.00 | | | 167 334.00 |
