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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 | 342.00 | 342.00 | | 342.00 |
AH Goodwill | 79 167.00 | | 79 167.00 | 79 167.00 |
AP Buildings | 153 029.00 | 143 295.00 | 9 734.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 144 085.00 | 110 175.00 | 33 911.00 | 144 085.00 |
AT Other tangible assets | 82 242.00 | 52 977.00 | 29 265.00 | 82 242.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 459 938.00 | 306 788.00 | 153 150.00 | 459 938.00 |
BT Goods | 98 817.00 | | 98 817.00 | 98 817.00 |
BV Advances and down payments on orders | 20 779.00 | | 20 779.00 | 20 779.00 |
BX Customers and related accounts | 87 808.00 | 1 852.00 | 85 956.00 | 87 808.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 380 138.00 | | 380 138.00 | 380 138.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 610 560.00 | 1 852.00 | 608 708.00 | 610 560.00 |
CO Grand total (0 to V) | 1 070 498.00 | 308 640.00 | 761 859.00 | 1 070 498.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 424 526.00 | | | 424 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 532.00 | | | 81 532.00 |
DL TOTAL (I) | 561 058.00 | | | 561 058.00 |
DU Loans and Debts from Credit Institutions (3) | 11 129.00 | | | 11 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 88 107.00 | | | 88 107.00 |
DY Tax and social security liabilities | 84 758.00 | | | 84 758.00 |
EA Other liabilities | 15 901.00 | | | 15 901.00 |
EC TOTAL (IV) | 200 801.00 | | | 200 801.00 |
EE Grand total (I to V) | 761 859.00 | | | 761 859.00 |
EG Accrued income and payables due within one year | 196 866.00 | | | 196 866.00 |
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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 | 436 710.00 | | 38 122.00 | 436 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 14 894.00 | 459 938.00 | |
IO DECREASES Total including other intangible assets | | | 79 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 894.00 | 379 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 509.00 | | | 79 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 128.00 | | 38 122.00 | 356 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 299 366.00 | 15 988.00 | 8 566.00 | 299 366.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 024.00 | 15 988.00 | 8 566.00 | 299 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 863.00 | 989.00 | | 863.00 |
7B Total provisions for depreciation | 863.00 | 989.00 | | 863.00 |
7C Grand total | 863.00 | 989.00 | | 863.00 |
UE of which provisions and reversals: - Operating | | 989.00 | | |
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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 | 88 107.00 | 88 107.00 | | 88 107.00 |
8C Staff and Related Accounts | 41 078.00 | 41 078.00 | | 41 078.00 |
8D Social Security and Other Social Organizations | 29 127.00 | 29 127.00 | | 29 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 901.00 | 15 901.00 | | 15 901.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 85 588.00 | 85 588.00 | | 85 588.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VH Loans with a maturity of more than one year at origin | 11 129.00 | 7 194.00 | 3 935.00 | 11 129.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VK Loans repaid during the year | 7 055.00 | | | 7 055.00 |
VM Income taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 136.00 | 110 825.00 | 310.00 | 111 136.00 |
VW VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 801.00 | 196 866.00 | 3 935.00 | 200 801.00 |
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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 | 9 149.00 | | | 9 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 796.00 | | | 14 796.00 |
ST Other accounts | 65 270.00 | | | 65 270.00 |
XQ Rental, rental and co-ownership charges | 24 772.00 | | | 24 772.00 |
YT Subcontracting | 20 867.00 | | | 20 867.00 |
YW Business tax | 4 179.00 | | | 4 179.00 |
YZ Total deductible VAT on goods and services | 113 282.00 | | | 113 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 705.00 | | | 125 705.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
