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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 112.00 | 16 729.00 | 1 383.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 132 231.00 | 118 287.00 | 13 945.00 | 132 231.00 |
AT Other tangible assets | 766 447.00 | 409 795.00 | 356 652.00 | 766 447.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 917 510.00 | 544 810.00 | 372 700.00 | 917 510.00 |
BX Customers and related accounts | 530 509.00 | | 530 509.00 | 530 509.00 |
BZ Other receivables | 146 296.00 | | 146 296.00 | 146 296.00 |
CF Cash and cash equivalents | 187 298.00 | | 187 298.00 | 187 298.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 870 026.00 | | 870 026.00 | 870 026.00 |
CO Grand total (0 to V) | 1 787 537.00 | 544 810.00 | 1 242 727.00 | 1 787 537.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 27 785.00 | 27 785.00 | | 27 785.00 |
DG Other reserves | 97 639.00 | 97 639.00 | | 97 639.00 |
DH Retained earnings | 202 825.00 | 154 425.00 | | 202 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 254.00 | 48 400.00 | | 25 254.00 |
DL TOTAL (I) | 408 503.00 | 383 249.00 | | 408 503.00 |
DP Provisions for Risks | 14 825.00 | 14 825.00 | | 14 825.00 |
DR TOTAL (IV) | 14 825.00 | 14 825.00 | | 14 825.00 |
DU Loans and Debts from Credit Institutions (3) | 260 289.00 | 120 417.00 | | 260 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 111 000.00 | | 904.00 |
DX Trade payables and related accounts | 328 818.00 | 321 176.00 | | 328 818.00 |
DY Tax and social security liabilities | 221 553.00 | 160 257.00 | | 221 553.00 |
EA Other liabilities | 7 835.00 | 5 413.00 | | 7 835.00 |
EC TOTAL (IV) | 819 399.00 | 718 263.00 | | 819 399.00 |
EE Grand total (I to V) | 1 242 727.00 | 1 116 336.00 | | 1 242 727.00 |
EG Accrued income and payables due within one year | 819 395.00 | 597 845.00 | | 819 395.00 |
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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 | 738 151.00 | | 193 089.00 | 738 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 720.00 | |
I4 DECREASES Grand Total | | 13 730.00 | 917 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 595.00 | 916 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 541.00 | | 192 844.00 | 737 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 245.00 | 610.00 |
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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 | 450 162.00 | 103 014.00 | 8 366.00 | 450 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 162.00 | 103 014.00 | 8 366.00 | 450 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 825.00 | | | 14 825.00 |
7C Grand total | 14 825.00 | | | 14 825.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 328 818.00 | 328 818.00 | | 328 818.00 |
8C Staff and Related Accounts | 129 092.00 | 129 092.00 | | 129 092.00 |
8D Social Security and Other Social Organizations | 72 454.00 | 72 454.00 | | 72 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 530 509.00 | 530 509.00 | | 530 509.00 |
UZ Social Security, other social security organizations | 112 782.00 | 112 782.00 | | 112 782.00 |
VB VAT | 22 377.00 | 22 377.00 | | 22 377.00 |
VG Loans with a maturity of up to one year at origin | 68 370.00 | 68 370.00 | | 68 370.00 |
VH Loans with a maturity of more than one year at origin | 191 916.00 | 191 916.00 | | 191 916.00 |
VM Income taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 448.00 | 683 448.00 | | 683 448.00 |
VW VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 395.00 | 819 395.00 | | 819 395.00 |
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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 | 28 989.00 | 36 616.00 | | 28 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 604.00 | 8 581.00 | | 11 604.00 |
ST Other accounts | 2 557 012.00 | 1 643 637.00 | | 2 557 012.00 |
XQ Rental, rental and co-ownership charges | 160 387.00 | 107 386.00 | | 160 387.00 |
YT Subcontracting | 404 280.00 | 334 576.00 | | 404 280.00 |
YU External personnel | | 14 191.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 057.00 | | | 10 057.00 |
YW Business tax | 13 809.00 | | | 13 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 798.00 | 36 616.00 | | 42 798.00 |
YY Amount of VAT collected | 386 795.00 | 206 673.00 | | 386 795.00 |
YZ Total deductible VAT on goods and services | 248 147.00 | 132 611.00 | | 248 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 143 341.00 | 2 108 370.00 | | 3 143 341.00 |
