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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 | 12 304.00 | 5 967.00 | 6 337.00 | 12 304.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 49 964.00 | 34 022.00 | 15 942.00 | 49 964.00 |
AT Other tangible assets | 72 721.00 | 64 050.00 | 8 671.00 | 72 721.00 |
BJ TOTAL (I) | 158 989.00 | 104 039.00 | 54 950.00 | 158 989.00 |
BT Goods | 107 379.00 | | 107 379.00 | 107 379.00 |
BX Customers and related accounts | 303 591.00 | | 303 591.00 | 303 591.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 254 799.00 | | 254 799.00 | 254 799.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 675 372.00 | | 675 372.00 | 675 372.00 |
CO Grand total (0 to V) | 834 362.00 | 104 039.00 | 730 322.00 | 834 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 122 476.00 | 69 514.00 | | 122 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 227.00 | 70 512.00 | | 131 227.00 |
DL TOTAL (I) | 446 754.00 | 333 076.00 | | 446 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 077.00 | 40 852.00 | | 54 077.00 |
DW Advances and down payments received on current orders | 3 485.00 | 9 724.00 | | 3 485.00 |
DX Trade payables and related accounts | 150 762.00 | 145 027.00 | | 150 762.00 |
DY Tax and social security liabilities | 72 346.00 | 54 252.00 | | 72 346.00 |
EA Other liabilities | | 2 895.00 | | |
EB Prepaid income (2) | 2 899.00 | 7 992.00 | | 2 899.00 |
EC TOTAL (IV) | 283 569.00 | 266 367.00 | | 283 569.00 |
EE Grand total (I to V) | 730 322.00 | 599 443.00 | | 730 322.00 |
EG Accrued income and payables due within one year | 283 569.00 | 266 367.00 | | 283 569.00 |
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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 | 143 419.00 | | 15 570.00 | 143 419.00 |
I4 DECREASES Grand Total | | | 158 989.00 | |
IO DECREASES Total including other intangible assets | | | 36 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 364.00 | | 6 940.00 | 29 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 055.00 | | 8 630.00 | 114 055.00 |
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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 | 80 286.00 | 23 753.00 | | 80 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 603.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 922.00 | 23 150.00 | | 74 922.00 |
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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 | 150 762.00 | 150 762.00 | | 150 762.00 |
8C Staff and Related Accounts | 20 013.00 | 20 013.00 | | 20 013.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
8E Income Taxes | 14 658.00 | 14 658.00 | | 14 658.00 |
8L Deferred income | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 303 591.00 | 303 591.00 | | 303 591.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 54 077.00 | 54 077.00 | | 54 077.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 194.00 | 313 194.00 | | 313 194.00 |
VW VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 084.00 | 280 084.00 | | 280 084.00 |
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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 | 4 312.00 | 5 108.00 | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 840.00 | 9 019.00 | | 8 840.00 |
ST Other accounts | 128 485.00 | 140 446.00 | | 128 485.00 |
XQ Rental, rental and co-ownership charges | 30 243.00 | 34 762.00 | | 30 243.00 |
YQ Equipment leasing commitment | 36 441.00 | 35 038.00 | | 36 441.00 |
YT Subcontracting | 91 522.00 | 71 298.00 | | 91 522.00 |
YW Business tax | 1 033.00 | 1 141.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 345.00 | 6 249.00 | | 5 345.00 |
YY Amount of VAT collected | 595 981.00 | 317 911.00 | | 595 981.00 |
YZ Total deductible VAT on goods and services | 71 176.00 | | | 71 176.00 |
ZE Dividends | 17 550.00 | | | 17 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 090.00 | 255 524.00 | | 259 090.00 |
