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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 526 541.00 | 488 157.00 | 38 384.00 | 526 541.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 14 691.00 | 8 708.00 | 23 399.00 |
AT Other tangible assets | 421 100.00 | 142 339.00 | 278 762.00 | 421 100.00 |
BH Other financial assets | 115 569.00 | | 115 569.00 | 115 569.00 |
BJ TOTAL (I) | 1 269 548.00 | 645 187.00 | 624 361.00 | 1 269 548.00 |
BT Goods | 220 330.00 | | 220 330.00 | 220 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 422.00 | | 24 422.00 | 24 422.00 |
CF Cash and cash equivalents | 243 196.00 | | 243 196.00 | 243 196.00 |
CH Prepaid expenses | 234 220.00 | | 234 220.00 | 234 220.00 |
CJ TOTAL (II) | 722 167.00 | | 722 167.00 | 722 167.00 |
CO Grand total (0 to V) | 1 991 714.00 | 645 187.00 | 1 346 527.00 | 1 991 714.00 |
CP Shares due in less than one year | 115 569.00 | | | 115 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 116.00 | 9 712.00 | | 8 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 820.00 | 188 404.00 | | 260 820.00 |
DJ Investment subsidies | 105 065.00 | | | 105 065.00 |
DL TOTAL (I) | 484 001.00 | 308 116.00 | | 484 001.00 |
DU Loans and Debts from Credit Institutions (3) | 316 850.00 | 305 133.00 | | 316 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 484.00 | 162 894.00 | | 179 484.00 |
DX Trade payables and related accounts | 184 170.00 | 191 222.00 | | 184 170.00 |
DY Tax and social security liabilities | 158 685.00 | 95 269.00 | | 158 685.00 |
EA Other liabilities | 23 338.00 | 17 537.00 | | 23 338.00 |
EC TOTAL (IV) | 862 527.00 | 772 055.00 | | 862 527.00 |
EE Grand total (I to V) | 1 346 527.00 | 1 080 172.00 | | 1 346 527.00 |
EG Accrued income and payables due within one year | 631 777.00 | 545 225.00 | | 631 777.00 |
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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 | 1 042 855.00 | | 226 692.00 | 1 042 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 569.00 | |
I4 DECREASES Grand Total | | | 1 269 548.00 | |
IO DECREASES Total including other intangible assets | | | 709 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 480.00 | | | 709 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 465.00 | | 224 034.00 | 220 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 910.00 | | 2 659.00 | 112 910.00 |
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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 | 558 097.00 | 87 090.00 | | 558 097.00 |
PE DEPRECIATION Total including other intangible assets | 465 249.00 | 22 908.00 | | 465 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 848.00 | 64 182.00 | | 92 848.00 |
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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 | 184 170.00 | 184 170.00 | | 184 170.00 |
8C Staff and Related Accounts | 43 123.00 | 43 123.00 | | 43 123.00 |
8D Social Security and Other Social Organizations | 34 151.00 | 34 151.00 | | 34 151.00 |
8E Income Taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 338.00 | 23 338.00 | | 23 338.00 |
UT Other financial assets | 115 569.00 | 115 569.00 | | 115 569.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 315 950.00 | 85 200.00 | 230 750.00 | 315 950.00 |
VI Group and Associates | 179 484.00 | 179 484.00 | | 179 484.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 78 100.00 | | | 78 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
VS Prepaid expenses | 234 220.00 | 234 220.00 | | 234 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 210.00 | 374 210.00 | | 374 210.00 |
VW VAT | 61 721.00 | 61 721.00 | | 61 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 527.00 | 631 777.00 | 230 750.00 | 862 527.00 |
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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 | 12 505.00 | 11 347.00 | | 12 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 504.00 | 15 993.00 | | 22 504.00 |
ST Other accounts | 81 820.00 | 91 979.00 | | 81 820.00 |
XQ Rental, rental and co-ownership charges | 350 684.00 | 243 276.00 | | 350 684.00 |
YT Subcontracting | 110 548.00 | 113 775.00 | | 110 548.00 |
YU External personnel | 7 354.00 | 35 593.00 | | 7 354.00 |
YW Business tax | 9 113.00 | 7 225.00 | | 9 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 618.00 | 18 572.00 | | 21 618.00 |
YY Amount of VAT collected | 791 835.00 | 466 654.00 | | 791 835.00 |
YZ Total deductible VAT on goods and services | 100 960.00 | 106 831.00 | | 100 960.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 910.00 | 500 616.00 | | 572 910.00 |
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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 | 8.00 | | | 8.00 |
