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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 | 220 799.00 | 66 627.00 | 154 171.00 | 220 799.00 |
AT Other tangible assets | 49 326.00 | 28 677.00 | 20 648.00 | 49 326.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 277 886.00 | 95 305.00 | 182 580.00 | 277 886.00 |
BX Customers and related accounts | 139 019.00 | 24.00 | 138 995.00 | 139 019.00 |
BZ Other receivables | 97 519.00 | | 97 519.00 | 97 519.00 |
CD Marketable securities | 140 016.00 | | 140 016.00 | 140 016.00 |
CF Cash and cash equivalents | 408 538.00 | | 408 538.00 | 408 538.00 |
CH Prepaid expenses | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 800 151.00 | 24.00 | 800 127.00 | 800 151.00 |
CO Grand total (0 to V) | 1 078 037.00 | 95 329.00 | 982 708.00 | 1 078 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 456 189.00 | | | 456 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 721.00 | | | 183 721.00 |
DL TOTAL (I) | 650 910.00 | | | 650 910.00 |
DU Loans and Debts from Credit Institutions (3) | 227 518.00 | | | 227 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | | | 5 556.00 |
DX Trade payables and related accounts | 31 963.00 | | | 31 963.00 |
DY Tax and social security liabilities | 62 128.00 | | | 62 128.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 331 797.00 | | | 331 797.00 |
EE Grand total (I to V) | 982 708.00 | | | 982 708.00 |
EG Accrued income and payables due within one year | 155 172.00 | | | 155 172.00 |
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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 | 207 215.00 | | 79 973.00 | 207 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | 9 303.00 | 277 886.00 | |
IO DECREASES Total including other intangible assets | | | 220 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 303.00 | 49 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 921.00 | | 77 878.00 | 142 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 689.00 | | 1 940.00 | 56 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | 155.00 | 7 605.00 |
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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 | 44 283.00 | 60 323.00 | 9 303.00 | 44 283.00 |
PE DEPRECIATION Total including other intangible assets | 18 906.00 | 47 720.00 | | 18 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 376.00 | 12 603.00 | 9 303.00 | 25 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24.00 | | | 24.00 |
7B Total provisions for depreciation | 24.00 | | | 24.00 |
7C Grand total | 24.00 | | | 24.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 31 963.00 | 31 963.00 | | 31 963.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 20 562.00 | 20 562.00 | | 20 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
UX Other trade receivables | 138 995.00 | 138 995.00 | | 138 995.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 227 518.00 | 50 892.00 | 160 625.00 | 227 518.00 |
VI Group and Associates | 5 540.00 | 5 540.00 | | 5 540.00 |
VK Loans repaid during the year | 29 597.00 | | | 29 597.00 |
VM Income taxes | 92 897.00 | 92 897.00 | | 92 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 15 057.00 | 15 057.00 | | 15 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 356.00 | 251 596.00 | 7 760.00 | 259 356.00 |
VW VAT | 31 159.00 | 31 159.00 | | 31 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 797.00 | 155 172.00 | 160 625.00 | 331 797.00 |
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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 | 8 957.00 | | | 8 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 887.00 | | | 26 887.00 |
ST Other accounts | 47 632.00 | | | 47 632.00 |
XQ Rental, rental and co-ownership charges | 83 731.00 | | | 83 731.00 |
YQ Equipment leasing commitment | 47 369.00 | | | 47 369.00 |
YT Subcontracting | 13 418.00 | | | 13 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 957.00 | | | 8 957.00 |
YY Amount of VAT collected | 142 993.00 | | | 142 993.00 |
YZ Total deductible VAT on goods and services | 26 052.00 | | | 26 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 669.00 | | | 171 669.00 |
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 |
