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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 | 31 206.00 | 30 579.00 | 627.00 | 31 206.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 9 699.00 | 393.00 | 10 093.00 |
AT Other tangible assets | 200 195.00 | 140 466.00 | 59 730.00 | 200 195.00 |
BH Other financial assets | 23 747.00 | | 23 747.00 | 23 747.00 |
BJ TOTAL (I) | 270 241.00 | 180 744.00 | 89 497.00 | 270 241.00 |
BT Goods | 498 181.00 | | 498 181.00 | 498 181.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 188 097.00 | 14 719.00 | 173 378.00 | 188 097.00 |
BZ Other receivables | 57 398.00 | | 57 398.00 | 57 398.00 |
CF Cash and cash equivalents | 571 139.00 | | 571 139.00 | 571 139.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 1 336 389.00 | 14 719.00 | 1 321 670.00 | 1 336 389.00 |
CO Grand total (0 to V) | 1 606 630.00 | 195 463.00 | 1 411 167.00 | 1 606 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 227.00 | | | 11 227.00 |
DH Retained earnings | 180 219.00 | | | 180 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 351.00 | | | 50 351.00 |
DL TOTAL (I) | 441 797.00 | | | 441 797.00 |
DU Loans and Debts from Credit Institutions (3) | 361 308.00 | | | 361 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 658.00 | | | 50 658.00 |
DX Trade payables and related accounts | 453 636.00 | | | 453 636.00 |
DY Tax and social security liabilities | 100 408.00 | | | 100 408.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 969 370.00 | | | 969 370.00 |
EE Grand total (I to V) | 1 411 167.00 | | | 1 411 167.00 |
EG Accrued income and payables due within one year | 969 370.00 | | | 969 370.00 |
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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 | 246 995.00 | | 23 245.00 | 246 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 747.00 | |
I4 DECREASES Grand Total | | | 270 241.00 | |
IO DECREASES Total including other intangible assets | | | 36 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 206.00 | | | 36 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 943.00 | | 21 345.00 | 188 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | 1 900.00 | 21 847.00 |
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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 | 161 285.00 | 19 459.00 | | 161 285.00 |
PE DEPRECIATION Total including other intangible assets | 29 259.00 | 1 320.00 | | 29 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 026.00 | 18 139.00 | | 132 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 134.00 | | 14 134.00 | 14 134.00 |
6T Receivables | | 14 719.00 | | |
7B Total provisions for depreciation | 14 134.00 | 14 719.00 | 14 134.00 | 14 134.00 |
7C Grand total | 14 134.00 | 14 719.00 | 14 134.00 | 14 134.00 |
UE of which provisions and reversals: - Operating | | 14 719.00 | 14 134.00 | |
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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 | 453 636.00 | 453 636.00 | | 453 636.00 |
8C Staff and Related Accounts | 54 189.00 | 54 189.00 | | 54 189.00 |
8D Social Security and Other Social Organizations | 36 697.00 | 36 697.00 | | 36 697.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 23 747.00 | | 23 747.00 | 23 747.00 |
UX Other trade receivables | 179 758.00 | 179 758.00 | | 179 758.00 |
UZ Social Security, other social security organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
VA Doubtful or disputed receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 361 308.00 | 361 308.00 | | 361 308.00 |
VI Group and Associates | 50 658.00 | 50 658.00 | | 50 658.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 33 138.00 | | | 33 138.00 |
VP Miscellaneous | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 952.00 | 28 952.00 | | 28 952.00 |
VS Prepaid expenses | 14 653.00 | 14 653.00 | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 894.00 | 260 148.00 | 23 747.00 | 283 894.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 370.00 | 969 370.00 | | 969 370.00 |
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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 | 5 056.00 | | | 5 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 114.00 | | | 41 114.00 |
ST Other accounts | 155 627.00 | | | 155 627.00 |
XQ Rental, rental and co-ownership charges | 221 302.00 | | | 221 302.00 |
YQ Equipment leasing commitment | 32 247.00 | | | 32 247.00 |
YT Subcontracting | 13 805.00 | | | 13 805.00 |
YU External personnel | 507.00 | | | 507.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | | | 6 841.00 |
YY Amount of VAT collected | 212 483.00 | | | 212 483.00 |
YZ Total deductible VAT on goods and services | 150 546.00 | | | 150 546.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 354.00 | | | 432 354.00 |
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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 | 12.00 | | | 12.00 |
