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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 16 710.00 | 16 710.00 | | 16 710.00 |
AT Other tangible assets | 133 970.00 | 69 810.00 | 64 161.00 | 133 970.00 |
BJ TOTAL (I) | 162 876.00 | 86 519.00 | 76 357.00 | 162 876.00 |
BX Customers and related accounts | 482 495.00 | | 482 495.00 | 482 495.00 |
BZ Other receivables | 116 318.00 | | 116 318.00 | 116 318.00 |
CF Cash and cash equivalents | 475 783.00 | | 475 783.00 | 475 783.00 |
CJ TOTAL (II) | 1 074 596.00 | | 1 074 596.00 | 1 074 596.00 |
CO Grand total (0 to V) | 1 237 472.00 | 86 519.00 | 1 150 953.00 | 1 237 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 233 037.00 | | | 233 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 660.00 | | | 188 660.00 |
DL TOTAL (I) | 455 235.00 | | | 455 235.00 |
DU Loans and Debts from Credit Institutions (3) | 22 354.00 | | | 22 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 172.00 | | | 313 172.00 |
DX Trade payables and related accounts | 20 889.00 | | | 20 889.00 |
DY Tax and social security liabilities | 332 908.00 | | | 332 908.00 |
EA Other liabilities | 6 395.00 | | | 6 395.00 |
EC TOTAL (IV) | 695 717.00 | | | 695 717.00 |
EE Grand total (I to V) | 1 150 953.00 | | | 1 150 953.00 |
EG Accrued income and payables due within one year | 695 717.00 | | | 695 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 20 889.00 | 20 889.00 | | 20 889.00 |
8C Staff and Related Accounts | 146 227.00 | 146 227.00 | | 146 227.00 |
8D Social Security and Other Social Organizations | 110 461.00 | 110 461.00 | | 110 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 482 495.00 | 482 495.00 | | 482 495.00 |
UZ Social Security, other social security organizations | 39 022.00 | 39 022.00 | | 39 022.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 22 354.00 | 22 354.00 | | 22 354.00 |
VI Group and Associates | 313 172.00 | 313 172.00 | | 313 172.00 |
VM Income taxes | 27 854.00 | 27 854.00 | | 27 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 697.00 | 48 697.00 | | 48 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 814.00 | 598 814.00 | | 598 814.00 |
VW VAT | 73 255.00 | 73 255.00 | | 73 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 717.00 | 695 717.00 | | 695 717.00 |
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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 | 1 421.00 | | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 187.00 | | | 5 187.00 |
ST Other accounts | 59 654.00 | | | 59 654.00 |
XQ Rental, rental and co-ownership charges | 10 425.00 | | | 10 425.00 |
YT Subcontracting | 9 345.00 | | | 9 345.00 |
YU External personnel | 11 808.00 | | | 11 808.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 263 068.00 | | | 263 068.00 |
YZ Total deductible VAT on goods and services | 93 627.00 | | | 93 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 419.00 | | | 96 419.00 |
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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 |
