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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 758 517.00 | 523 032.00 | 235 485.00 | 758 517.00 |
AR Technical installations, industrial equipment and tools | 289 777.00 | 233 999.00 | 55 778.00 | 289 777.00 |
AT Other tangible assets | 28 399.00 | 15 552.00 | 12 847.00 | 28 399.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 1 164 640.00 | 772 583.00 | 392 056.00 | 1 164 640.00 |
BT Goods | 279 843.00 | | 279 843.00 | 279 843.00 |
BX Customers and related accounts | 138 121.00 | 686.00 | 137 435.00 | 138 121.00 |
BZ Other receivables | 47 642.00 | | 47 642.00 | 47 642.00 |
CF Cash and cash equivalents | 113 976.00 | | 113 976.00 | 113 976.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 585 401.00 | 686.00 | 584 715.00 | 585 401.00 |
CO Grand total (0 to V) | 1 750 041.00 | 773 269.00 | 976 772.00 | 1 750 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 10 991.00 | 10 991.00 | | 10 991.00 |
DG Other reserves | 107 593.00 | 118 335.00 | | 107 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | -10 742.00 | | 4 359.00 |
DL TOTAL (I) | 299 943.00 | 295 584.00 | | 299 943.00 |
DU Loans and Debts from Credit Institutions (3) | 71 589.00 | 196 800.00 | | 71 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 437 396.00 | 493 977.00 | | 437 396.00 |
DY Tax and social security liabilities | 167 344.00 | 138 324.00 | | 167 344.00 |
EC TOTAL (IV) | 676 828.00 | 829 600.00 | | 676 828.00 |
EE Grand total (I to V) | 976 772.00 | 1 125 184.00 | | 976 772.00 |
EG Accrued income and payables due within one year | 676 828.00 | 758 010.00 | | 676 828.00 |
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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 | 1 167 330.00 | | 10 059.00 | 1 167 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 7 947.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 1 164 640.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 634.00 | | 10 059.00 | 1 066 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 697.00 | | | 20 697.00 |
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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 | 662 788.00 | 109 796.00 | | 662 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 788.00 | 109 796.00 | | 662 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 686.00 | | | 686.00 |
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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 | 437 396.00 | 437 396.00 | | 437 396.00 |
8C Staff and Related Accounts | 85 257.00 | 85 257.00 | | 85 257.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
UX Other trade receivables | 137 367.00 | 137 367.00 | | 137 367.00 |
UZ Social Security, other social security organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VH Loans with a maturity of more than one year at origin | 71 589.00 | 71 589.00 | | 71 589.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 125 093.00 | | | 125 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 600.00 | 35 600.00 | | 35 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 074.00 | 32 074.00 | | 32 074.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 299.00 | 191 582.00 | 7 717.00 | 199 299.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 828.00 | 676 828.00 | | 676 828.00 |
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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 | 20 778.00 | | | 20 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 235.00 | | | 83 235.00 |
ST Other accounts | 232 398.00 | | | 232 398.00 |
XQ Rental, rental and co-ownership charges | 142 423.00 | | | 142 423.00 |
YQ Equipment leasing commitment | 26 620.00 | | | 26 620.00 |
YU External personnel | 23 918.00 | | | 23 918.00 |
YW Business tax | 12 614.00 | | | 12 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 392.00 | | | 33 392.00 |
YY Amount of VAT collected | 785 094.00 | | | 785 094.00 |
YZ Total deductible VAT on goods and services | 754 061.00 | | | 754 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 975.00 | | | 481 975.00 |
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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 |
