| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 257.00 | 7 257.00 | | 7 257.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 615.00 | 34 447.00 | 2 168.00 | 36 615.00 |
AT Other tangible assets | 92 224.00 | 73 391.00 | 18 832.00 | 92 224.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 151 561.00 | 115 095.00 | 36 465.00 | 151 561.00 |
BX Customers and related accounts | 300 633.00 | 50 770.00 | 249 862.00 | 300 633.00 |
BZ Other receivables | 36 026.00 | | 36 026.00 | 36 026.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 45 600.00 | | 45 600.00 | 45 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 260.00 | 50 770.00 | 386 489.00 | 437 260.00 |
CO Grand total (0 to V) | 588 821.00 | 165 866.00 | 422 955.00 | 588 821.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 482.00 | 327 357.00 | | 174 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 771.00 | -152 875.00 | | -176 771.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DL TOTAL (I) | 20 210.00 | 199 982.00 | | 20 210.00 |
DP Provisions for Risks | 5 502.00 | 5 502.00 | | 5 502.00 |
DR TOTAL (IV) | 5 502.00 | 5 502.00 | | 5 502.00 |
DU Loans and Debts from Credit Institutions (3) | 48 672.00 | 26 977.00 | | 48 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 203.00 | | 463.00 |
DX Trade payables and related accounts | 212 093.00 | 184 573.00 | | 212 093.00 |
DY Tax and social security liabilities | 135 794.00 | 113 125.00 | | 135 794.00 |
EA Other liabilities | 218.00 | 20 937.00 | | 218.00 |
EC TOTAL (IV) | 397 242.00 | 345 813.00 | | 397 242.00 |
EE Grand total (I to V) | 422 955.00 | 551 297.00 | | 422 955.00 |
EG Accrued income and payables due within one year | 363 081.00 | | | 363 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
| |
| 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 | 108 703.00 | | 60 667.00 | 108 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 809.00 | 10 465.00 | |
I4 DECREASES Grand Total | | 17 809.00 | 151 561.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257.00 | | 5 000.00 | 7 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 636.00 | | 45 202.00 | 83 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 809.00 | | 10 465.00 | 17 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 206.00 | 13 889.00 | | 101 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 949.00 | 13 889.00 | | 93 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 502.00 | | | 5 502.00 |
6T Receivables | 50 770.00 | | | 50 770.00 |
7B Total provisions for depreciation | 50 770.00 | | | 50 770.00 |
7C Grand total | 56 272.00 | | | 56 272.00 |
| |
| 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 | 212 093.00 | 212 093.00 | | 212 093.00 |
8C Staff and Related Accounts | 84 963.00 | 84 963.00 | | 84 963.00 |
8D Social Security and Other Social Organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
UX Other trade receivables | 248 624.00 | 248 624.00 | | 248 624.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 52 008.00 | 52 008.00 | | 52 008.00 |
VB VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 48 132.00 | 13 971.00 | 34 161.00 | 48 132.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | -21 148.00 | | | -21 148.00 |
VM Income taxes | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 124.00 | 336 659.00 | 10 465.00 | 347 124.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 242.00 | 363 081.00 | 34 161.00 | 397 242.00 |
| |
| 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 | 43 193.00 | | | 43 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 114.00 | | | 20 114.00 |
ST Other accounts | 466 010.00 | | | 466 010.00 |
XQ Rental, rental and co-ownership charges | 165 274.00 | | | 165 274.00 |
YT Subcontracting | 120 398.00 | | | 120 398.00 |
YU External personnel | 69 879.00 | | | 69 879.00 |
YW Business tax | 8 692.00 | | | 8 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 885.00 | | | 51 885.00 |
YY Amount of VAT collected | 92 257.00 | | | 92 257.00 |
YZ Total deductible VAT on goods and services | 146 568.00 | | | 146 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 677.00 | | | 841 677.00 |
| |
| 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 | 33.00 | | | 33.00 |
