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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 | 18 930.00 | 18 930.00 | | 18 930.00 |
AR Technical installations, industrial equipment and tools | 967.00 | 729.00 | 237.00 | 967.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 682 517.00 | 19 859.00 | 662 658.00 | 682 517.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 519.00 | | 62 519.00 | 62 519.00 |
BZ Other receivables | 50 187.00 | | 50 187.00 | 50 187.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 136 471.00 | | 136 471.00 | 136 471.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 818 988.00 | 19 859.00 | 799 128.00 | 818 988.00 |
CU Other investments | 662 420.00 | | 662 420.00 | 662 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 347 336.00 | 340 297.00 | | 347 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | 7 039.00 | | 3 976.00 |
DK Regulated provisions | 3 048.00 | 3 048.00 | | 3 048.00 |
DL TOTAL (I) | 414 860.00 | 410 884.00 | | 414 860.00 |
DP Provisions for Risks | | 553.00 | | |
DR TOTAL (IV) | | 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 909.00 | 41 832.00 | | 96 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 756.00 | | |
DX Trade payables and related accounts | 24 413.00 | 178 938.00 | | 24 413.00 |
DY Tax and social security liabilities | 223 715.00 | 164 697.00 | | 223 715.00 |
EA Other liabilities | 7.00 | 55 936.00 | | 7.00 |
EB Prepaid income (2) | 39 223.00 | 49 064.00 | | 39 223.00 |
EC TOTAL (IV) | 384 268.00 | 547 224.00 | | 384 268.00 |
EE Grand total (I to V) | 799 128.00 | 958 661.00 | | 799 128.00 |
EG Accrued income and payables due within one year | 370 727.00 | 525 748.00 | | 370 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 371.00 | | |
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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 | 682 517.00 | | | 682 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 420.00 | |
I4 DECREASES Grand Total | | | 682 517.00 | |
IO DECREASES Total including other intangible assets | | | 18 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 930.00 | | | 18 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 420.00 | | | 662 420.00 |
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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 | 19 666.00 | 193.00 | | 19 666.00 |
PE DEPRECIATION Total including other intangible assets | 18 930.00 | | | 18 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 193.00 | | 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 048.00 | | | 3 048.00 |
5Z Total provisions for risks and expenses | 553.00 | | 553.00 | 553.00 |
7C Grand total | 3 601.00 | | 553.00 | 3 601.00 |
UG - Financial | | | 553.00 | |
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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 | 24 413.00 | 24 413.00 | | 24 413.00 |
8C Staff and Related Accounts | 55 610.00 | 55 610.00 | | 55 610.00 |
8D Social Security and Other Social Organizations | 108 799.00 | 108 799.00 | | 108 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 39 223.00 | 39 223.00 | | 39 223.00 |
UX Other trade receivables | 62 519.00 | 62 519.00 | | 62 519.00 |
UZ Social Security, other social security organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
VB VAT | 20 129.00 | 20 129.00 | | 20 129.00 |
VC Group and associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 74 099.00 | 74 099.00 | | 74 099.00 |
VH Loans with a maturity of more than one year at origin | 22 810.00 | 9 270.00 | 13 541.00 | 22 810.00 |
VK Loans repaid during the year | 14 622.00 | | | 14 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 900.00 | 52 900.00 | | 52 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
VS Prepaid expenses | 21 606.00 | 21 606.00 | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 312.00 | 134 312.00 | | 134 312.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 268.00 | 370 727.00 | 13 541.00 | 384 268.00 |
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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 | 6 962.00 | 5 520.00 | | 6 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 560.00 | 9 634.00 | | 14 560.00 |
ST Other accounts | 23 247.00 | 20 507.00 | | 23 247.00 |
YT Subcontracting | 16 073.00 | 81 547.00 | | 16 073.00 |
YW Business tax | 696.00 | 690.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 658.00 | 6 210.00 | | 7 658.00 |
YY Amount of VAT collected | 184 152.00 | 170 188.00 | | 184 152.00 |
YZ Total deductible VAT on goods and services | 63 170.00 | 18 141.00 | | 63 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 880.00 | 111 688.00 | | 53 880.00 |
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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 | 14.00 | | | 14.00 |
