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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 38 356.00 | 33 075.00 | 5 281.00 | 38 356.00 |
AP Buildings | 12 790.00 | 8 230.00 | 4 560.00 | 12 790.00 |
AR Technical installations, industrial equipment and tools | 158 874.00 | 58 663.00 | 100 211.00 | 158 874.00 |
AT Other tangible assets | 246 773.00 | 182 732.00 | 64 041.00 | 246 773.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 480 887.00 | 282 699.00 | 198 188.00 | 480 887.00 |
BX Customers and related accounts | 202 739.00 | 336.00 | 202 404.00 | 202 739.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CF Cash and cash equivalents | 47 340.00 | | 47 340.00 | 47 340.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 276 425.00 | 336.00 | 276 089.00 | 276 425.00 |
CO Grand total (0 to V) | 757 312.00 | 283 035.00 | 474 277.00 | 757 312.00 |
CR Shares due in more than one year | 403.00 | | | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5.00 | 110 723.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 470.00 | 145 126.00 | | 121 470.00 |
DL TOTAL (I) | 143 475.00 | 277 850.00 | | 143 475.00 |
DU Loans and Debts from Credit Institutions (3) | 158 286.00 | 96 774.00 | | 158 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 494.00 | 19 097.00 | | 64 494.00 |
DX Trade payables and related accounts | 49 799.00 | 46 384.00 | | 49 799.00 |
DY Tax and social security liabilities | 58 085.00 | 73 680.00 | | 58 085.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 330 802.00 | 239 134.00 | | 330 802.00 |
EE Grand total (I to V) | 474 277.00 | 516 984.00 | | 474 277.00 |
EG Accrued income and payables due within one year | 232 728.00 | 178 371.00 | | 232 728.00 |
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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 | 361 557.00 | | 120 370.00 | 361 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 234.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 480 887.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 456 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 233.00 | | 119 600.00 | 338 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464.00 | | 770.00 | 16 464.00 |
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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 | 198 985.00 | 84 755.00 | 1 040.00 | 198 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 985.00 | 84 755.00 | 1 040.00 | 198 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 336.00 | | | 336.00 |
7C Grand total | 336.00 | | | 336.00 |
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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 | 49 799.00 | 49 799.00 | | 49 799.00 |
8C Staff and Related Accounts | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 28 717.00 | 28 717.00 | | 28 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
UX Other trade receivables | 202 336.00 | 202 336.00 | | 202 336.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 403.00 | | 403.00 | 403.00 |
VB VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 157 692.00 | 59 618.00 | 98 074.00 | 157 692.00 |
VI Group and Associates | 64 494.00 | 64 494.00 | | 64 494.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 57 082.00 | | | 57 082.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VP Miscellaneous | 8 567.00 | 8 567.00 | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 320.00 | 228 683.00 | 17 637.00 | 246 320.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 802.00 | 232 728.00 | 98 074.00 | 330 802.00 |
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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 | 18 114.00 | 20 882.00 | | 18 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 418.00 | 4 586.00 | | 8 418.00 |
ST Other accounts | 181 987.00 | 172 670.00 | | 181 987.00 |
XQ Rental, rental and co-ownership charges | 191 799.00 | 194 379.00 | | 191 799.00 |
YT Subcontracting | 45 052.00 | 47 360.00 | | 45 052.00 |
YW Business tax | 9 511.00 | 9 748.00 | | 9 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 625.00 | 30 630.00 | | 27 625.00 |
YY Amount of VAT collected | 22 869.00 | 21 101.00 | | 22 869.00 |
YZ Total deductible VAT on goods and services | 73 529.00 | 73 155.00 | | 73 529.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 257.00 | 418 995.00 | | 427 257.00 |
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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 | 10.00 | | | 10.00 |
