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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 | 149.00 | 26.00 | 123.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 128 491.00 | 127 512.00 | 978.00 | 128 491.00 |
AT Other tangible assets | 275 982.00 | 171 973.00 | 104 009.00 | 275 982.00 |
BJ TOTAL (I) | 404 623.00 | 299 512.00 | 105 111.00 | 404 623.00 |
BT Goods | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 1 770.00 | 481.00 | 1 288.00 | 1 770.00 |
BZ Other receivables | 40 480.00 | | 40 480.00 | 40 480.00 |
CD Marketable securities | 366 173.00 | | 366 173.00 | 366 173.00 |
CF Cash and cash equivalents | 504 121.00 | | 504 121.00 | 504 121.00 |
CH Prepaid expenses | 23 497.00 | | 23 497.00 | 23 497.00 |
CJ TOTAL (II) | 941 285.00 | 481.00 | 940 804.00 | 941 285.00 |
CO Grand total (0 to V) | 1 345 909.00 | 299 993.00 | 1 045 915.00 | 1 345 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | | | 203 500.00 |
DD Legal reserve (1) | 10 727.00 | | | 10 727.00 |
DG Other reserves | 146 724.00 | | | 146 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 650.00 | | | 142 650.00 |
DL TOTAL (I) | 503 602.00 | | | 503 602.00 |
DU Loans and Debts from Credit Institutions (3) | 64 609.00 | | | 64 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 917.00 | | | 155 917.00 |
DX Trade payables and related accounts | 124 022.00 | | | 124 022.00 |
DY Tax and social security liabilities | 190 477.00 | | | 190 477.00 |
EA Other liabilities | 7 285.00 | | | 7 285.00 |
EC TOTAL (IV) | 542 312.00 | | | 542 312.00 |
EE Grand total (I to V) | 1 045 915.00 | | | 1 045 915.00 |
EG Accrued income and payables due within one year | 533 173.00 | | | 533 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | | | 1 450.00 |
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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 | 403 068.00 | | 1 554.00 | 403 068.00 |
I4 DECREASES Grand Total | | | 404 623.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 068.00 | | 1 404.00 | 403 068.00 |
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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 | 267 254.00 | 32 258.00 | | 267 254.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 254.00 | 32 231.00 | | 267 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | 481.00 | 1 009.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | 481.00 | 1 009.00 | 1 009.00 |
7C Grand total | 1 009.00 | 481.00 | 1 009.00 | 1 009.00 |
UE of which provisions and reversals: - Operating | | 481.00 | 1 009.00 | |
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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 | 124 022.00 | 124 022.00 | | 124 022.00 |
8C Staff and Related Accounts | 140 617.00 | 140 617.00 | | 140 617.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 577.00 | 577.00 | | 577.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 63 159.00 | 54 019.00 | 9 139.00 | 63 159.00 |
VI Group and Associates | 155 917.00 | 155 917.00 | | 155 917.00 |
VK Loans repaid during the year | 52 502.00 | | | 52 502.00 |
VM Income taxes | 29 374.00 | 29 374.00 | | 29 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 258.00 | 19 258.00 | | 19 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 23 497.00 | 23 497.00 | | 23 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 748.00 | 65 748.00 | | 65 748.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 312.00 | 533 173.00 | 9 139.00 | 542 312.00 |
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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 | 32 650.00 | | | 32 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 768.00 | | | 30 768.00 |
ST Other accounts | 188 312.00 | | | 188 312.00 |
XQ Rental, rental and co-ownership charges | 152 480.00 | | | 152 480.00 |
YW Business tax | 15 898.00 | | | 15 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 548.00 | | | 48 548.00 |
YY Amount of VAT collected | 831 111.00 | | | 831 111.00 |
YZ Total deductible VAT on goods and services | 641 205.00 | | | 641 205.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 561.00 | | | 371 561.00 |
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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 | 11.00 | | | 11.00 |
