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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 148 897.00 | 147 952.00 | 946.00 | 148 897.00 |
BJ TOTAL (I) | 202 837.00 | 162 342.00 | 40 496.00 | 202 837.00 |
BL Raw materials, supplies | 47 116.00 | | 47 116.00 | 47 116.00 |
BT Goods | | | | |
BX Customers and related accounts | 421 061.00 | 72 274.00 | 348 787.00 | 421 061.00 |
BZ Other receivables | 44 978.00 | | 44 978.00 | 44 978.00 |
CD Marketable securities | 160 614.00 | | 160 614.00 | 160 614.00 |
CF Cash and cash equivalents | 82 700.00 | | 82 700.00 | 82 700.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 760 479.00 | 72 274.00 | 688 205.00 | 760 479.00 |
CO Grand total (0 to V) | 963 316.00 | 234 616.00 | 728 701.00 | 963 316.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 372 382.00 | 323 919.00 | | 372 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 025.00 | 23 051.00 | | 15 025.00 |
DL TOTAL (I) | 409 407.00 | 368 970.00 | | 409 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 24 659.00 | | 548.00 |
DX Trade payables and related accounts | 251 233.00 | 222 016.00 | | 251 233.00 |
DY Tax and social security liabilities | 65 730.00 | 87 915.00 | | 65 730.00 |
EA Other liabilities | 1 782.00 | 210.00 | | 1 782.00 |
EC TOTAL (IV) | 319 293.00 | 334 800.00 | | 319 293.00 |
EE Grand total (I to V) | 728 701.00 | 703 770.00 | | 728 701.00 |
EG Accrued income and payables due within one year | 319 293.00 | | | 319 293.00 |
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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 | 202 837.00 | | | 202 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 202 837.00 | |
IO DECREASES Total including other intangible assets | | | 25 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 390.00 | | | 25 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 897.00 | | | 157 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 162 068.00 | 274.00 | | 162 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 678.00 | 274.00 | | 156 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 912.00 | 7 700.00 | 339.00 | 64 912.00 |
7B Total provisions for depreciation | 64 912.00 | 7 700.00 | 339.00 | 64 912.00 |
7C Grand total | 64 912.00 | 7 700.00 | 339.00 | 64 912.00 |
UE of which provisions and reversals: - Operating | | 7 700.00 | 339.00 | |
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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 | 251 233.00 | 251 233.00 | | 251 233.00 |
8C Staff and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8D Social Security and Other Social Organizations | 30 651.00 | 30 651.00 | | 30 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 336 836.00 | 336 836.00 | | 336 836.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VA Doubtful or disputed receivables | 84 225.00 | 84 225.00 | | 84 225.00 |
VB VAT | 31 800.00 | 31 800.00 | | 31 800.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 8 951.00 | 8 951.00 | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 049.00 | 470 049.00 | | 470 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 293.00 | 319 293.00 | | 319 293.00 |
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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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | | | 9 632.00 |
ST Other accounts | 149 111.00 | | | 149 111.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 99 635.00 | | | 99 635.00 |
YW Business tax | 3 390.00 | | | 3 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | | | 4 787.00 |
YY Amount of VAT collected | 135 477.00 | | | 135 477.00 |
YZ Total deductible VAT on goods and services | 184 375.00 | | | 184 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 178.00 | | | 266 178.00 |
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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 | 4.00 | | | 4.00 |
