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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 112.00 | 16 437.00 | 1 675.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 131 257.00 | 109 168.00 | 22 089.00 | 131 257.00 |
AT Other tangible assets | 588 172.00 | 324 557.00 | 263 615.00 | 588 172.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 738 151.00 | 450 162.00 | 287 989.00 | 738 151.00 |
BX Customers and related accounts | 602 353.00 | | 602 353.00 | 602 353.00 |
BZ Other receivables | 91 025.00 | | 91 025.00 | 91 025.00 |
CF Cash and cash equivalents | 134 969.00 | | 134 969.00 | 134 969.00 |
CJ TOTAL (II) | 828 347.00 | | 828 347.00 | 828 347.00 |
CO Grand total (0 to V) | 1 566 499.00 | 450 162.00 | 1 116 336.00 | 1 566 499.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 27 785.00 | 27 785.00 | | 27 785.00 |
DG Other reserves | 97 639.00 | 150 989.00 | | 97 639.00 |
DH Retained earnings | 154 425.00 | 104 127.00 | | 154 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 400.00 | 108 748.00 | | 48 400.00 |
DL TOTAL (I) | 383 249.00 | 446 648.00 | | 383 249.00 |
DP Provisions for Risks | 14 825.00 | 14 825.00 | | 14 825.00 |
DR TOTAL (IV) | 14 825.00 | 14 825.00 | | 14 825.00 |
DU Loans and Debts from Credit Institutions (3) | 120 417.00 | 83 228.00 | | 120 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | | | 111 000.00 |
DX Trade payables and related accounts | 321 176.00 | 239 571.00 | | 321 176.00 |
DY Tax and social security liabilities | 160 257.00 | 143 982.00 | | 160 257.00 |
EA Other liabilities | 5 413.00 | | | 5 413.00 |
EC TOTAL (IV) | 718 263.00 | 466 780.00 | | 718 263.00 |
EE Grand total (I to V) | 1 116 336.00 | 928 254.00 | | 1 116 336.00 |
EG Accrued income and payables due within one year | 597 845.00 | 383 553.00 | | 597 845.00 |
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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 | 621 342.00 | | 176 809.00 | 621 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 738 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 737 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 732.00 | | 176 809.00 | 620 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 427 591.00 | 73 863.00 | 51 292.00 | 427 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 591.00 | 73 863.00 | 51 292.00 | 427 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 825.00 | | | 14 825.00 |
7C Grand total | 14 825.00 | | | 14 825.00 |
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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 | 321 176.00 | 321 176.00 | | 321 176.00 |
8C Staff and Related Accounts | 111 604.00 | 111 604.00 | | 111 604.00 |
8D Social Security and Other Social Organizations | 41 863.00 | 41 863.00 | | 41 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 602 353.00 | 602 353.00 | | 602 353.00 |
UZ Social Security, other social security organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VM Income taxes | 33 746.00 | 33 746.00 | | 33 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 988.00 | 693 988.00 | | 693 988.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 845.00 | 597 845.00 | | 597 845.00 |
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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 | 36 616.00 | 34 022.00 | | 36 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 581.00 | 7 935.00 | | 8 581.00 |
ST Other accounts | 1 643 637.00 | 1 563 193.00 | | 1 643 637.00 |
XQ Rental, rental and co-ownership charges | 107 386.00 | 101 872.00 | | 107 386.00 |
YT Subcontracting | 334 576.00 | 548 687.00 | | 334 576.00 |
YU External personnel | 14 191.00 | | | 14 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 616.00 | 34 022.00 | | 36 616.00 |
YY Amount of VAT collected | 206 673.00 | 181 228.00 | | 206 673.00 |
YZ Total deductible VAT on goods and services | 132 611.00 | 153 824.00 | | 132 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 108 370.00 | 2 221 687.00 | | 2 108 370.00 |
