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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 | 5 043.00 | 4 454.00 | 589.00 | 5 043.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 249 341.00 | 135 642.00 | 113 699.00 | 249 341.00 |
AR Technical installations, industrial equipment and tools | 8 516.00 | 5 234.00 | 3 282.00 | 8 516.00 |
AT Other tangible assets | 59 044.00 | 41 182.00 | 17 862.00 | 59 044.00 |
BJ TOTAL (I) | 418 944.00 | 186 511.00 | 232 433.00 | 418 944.00 |
BX Customers and related accounts | 390 710.00 | 15 363.00 | 375 347.00 | 390 710.00 |
BZ Other receivables | 29 635.00 | | 29 635.00 | 29 635.00 |
CF Cash and cash equivalents | 228 626.00 | | 228 626.00 | 228 626.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 654 248.00 | 15 363.00 | 638 885.00 | 654 248.00 |
CO Grand total (0 to V) | 1 073 192.00 | 201 874.00 | 871 318.00 | 1 073 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 185.00 | 309 827.00 | | 350 185.00 |
DL TOTAL (I) | 358 985.00 | 318 627.00 | | 358 985.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 035.00 | 120 044.00 | | 210 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 105 401.00 | | 1 135.00 |
DX Trade payables and related accounts | 153 239.00 | 143 126.00 | | 153 239.00 |
DY Tax and social security liabilities | 140 280.00 | 170 217.00 | | 140 280.00 |
EA Other liabilities | 5 145.00 | | | 5 145.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 512 333.00 | 538 788.00 | | 512 333.00 |
EE Grand total (I to V) | 871 318.00 | 867 415.00 | | 871 318.00 |
EG Accrued income and payables due within one year | 371 845.00 | 464 121.00 | | 371 845.00 |
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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 | 419 516.00 | | 3 588.00 | 419 516.00 |
I4 DECREASES Grand Total | | 4 160.00 | 418 944.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 102 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 316 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 457.00 | | 885.00 | 101 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 059.00 | | 2 703.00 | 318 059.00 |
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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 | 156 872.00 | 33 799.00 | 4 160.00 | 156 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 296.00 | 299.00 | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 415.00 | 33 503.00 | 3 861.00 | 152 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 43 953.00 | 12 626.00 | 41 215.00 | 43 953.00 |
7B Total provisions for depreciation | 43 953.00 | 12 626.00 | 41 215.00 | 43 953.00 |
7C Grand total | 53 953.00 | 12 626.00 | 51 215.00 | 53 953.00 |
UE of which provisions and reversals: - Operating | | 12 626.00 | 51 215.00 | |
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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 | 153 239.00 | 153 239.00 | | 153 239.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 384 099.00 | 384 099.00 | | 384 099.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VA Doubtful or disputed receivables | 6 611.00 | 6 611.00 | | 6 611.00 |
VB VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VH Loans with a maturity of more than one year at origin | 210 035.00 | 69 547.00 | 140 487.00 | 210 035.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 600 107.00 | | | 600 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 172.00 | 21 172.00 | | 21 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 622.00 | 425 622.00 | | 425 622.00 |
VW VAT | 90 845.00 | 90 845.00 | | 90 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 333.00 | 371 845.00 | 140 487.00 | 512 333.00 |
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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 | 34 963.00 | 16 259.00 | | 34 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 786.00 | 9 926.00 | | 17 786.00 |
ST Other accounts | 92 345.00 | 88 142.00 | | 92 345.00 |
XQ Rental, rental and co-ownership charges | 96 082.00 | 69 396.00 | | 96 082.00 |
YT Subcontracting | 110 233.00 | 80 587.00 | | 110 233.00 |
YW Business tax | 9 715.00 | 9 715.00 | | 9 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 678.00 | 25 974.00 | | 44 678.00 |
YY Amount of VAT collected | 245 567.00 | 165 800.00 | | 245 567.00 |
YZ Total deductible VAT on goods and services | 39 319.00 | 30 262.00 | | 39 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 445.00 | 248 051.00 | | 316 445.00 |
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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 |
