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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 38 056.00 | 38 056.00 | | 38 056.00 |
AT Other tangible assets | 203 285.00 | 137 869.00 | 65 416.00 | 203 285.00 |
BJ TOTAL (I) | 257 486.00 | 182 920.00 | 74 566.00 | 257 486.00 |
BT Goods | 815 922.00 | | 815 922.00 | 815 922.00 |
BX Customers and related accounts | 19 949.00 | 1 926.00 | 18 024.00 | 19 949.00 |
BZ Other receivables | 118 575.00 | | 118 575.00 | 118 575.00 |
CF Cash and cash equivalents | 175 946.00 | | 175 946.00 | 175 946.00 |
CJ TOTAL (II) | 1 130 392.00 | 1 926.00 | 1 128 467.00 | 1 130 392.00 |
CO Grand total (0 to V) | 1 387 878.00 | 184 846.00 | 1 203 032.00 | 1 387 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 499 611.00 | 444 122.00 | | 499 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 469.00 | 55 489.00 | | 42 469.00 |
DL TOTAL (I) | 625 681.00 | 583 211.00 | | 625 681.00 |
DU Loans and Debts from Credit Institutions (3) | 38 958.00 | 52 659.00 | | 38 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 476 324.00 | 441 370.00 | | 476 324.00 |
DY Tax and social security liabilities | 58 753.00 | 56 970.00 | | 58 753.00 |
EA Other liabilities | 3 134.00 | 4 916.00 | | 3 134.00 |
EC TOTAL (IV) | 577 352.00 | 556 100.00 | | 577 352.00 |
EE Grand total (I to V) | 1 203 032.00 | 1 139 312.00 | | 1 203 032.00 |
EG Accrued income and payables due within one year | 565 208.00 | | | 565 208.00 |
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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 | 246 559.00 | | 10 927.00 | 246 559.00 |
I4 DECREASES Grand Total | | | 257 486.00 | |
IO DECREASES Total including other intangible assets | | | 16 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 145.00 | | | 16 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 414.00 | | 10 927.00 | 230 414.00 |
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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 | 170 436.00 | 12 484.00 | | 170 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 441.00 | 12 484.00 | | 163 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | | 1 926.00 |
7C Grand total | 1 926.00 | | | 1 926.00 |
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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 | 476 324.00 | 476 324.00 | | 476 324.00 |
8C Staff and Related Accounts | 28 899.00 | 28 899.00 | | 28 899.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 17 638.00 | 17 638.00 | | 17 638.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 38 958.00 | 26 814.00 | 12 144.00 | 38 958.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 11 260.00 | | | 11 260.00 |
VK Loans repaid during the year | 24 962.00 | | | 24 962.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VN Other taxes, similar payments | 70 085.00 | 70 085.00 | | 70 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 040.00 | 43 040.00 | | 43 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 524.00 | 138 524.00 | | 138 524.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 352.00 | 565 208.00 | 12 144.00 | 577 352.00 |
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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 | 19 402.00 | | | 19 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 304.00 | | | 4 304.00 |
ST Other accounts | 118 440.00 | | | 118 440.00 |
XQ Rental, rental and co-ownership charges | 149 359.00 | | | 149 359.00 |
YQ Equipment leasing commitment | 9 756.00 | | | 9 756.00 |
YU External personnel | 46 377.00 | | | 46 377.00 |
YW Business tax | 11 114.00 | | | 11 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 516.00 | | | 30 516.00 |
YY Amount of VAT collected | 314 145.00 | | | 314 145.00 |
YZ Total deductible VAT on goods and services | 257 741.00 | | | 257 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 480.00 | | | 318 480.00 |
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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 | 7.00 | | | 7.00 |
