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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 11 581.00 | 419.00 | 12 000.00 |
AT Other tangible assets | 26 353.00 | 25 328.00 | 1 025.00 | 26 353.00 |
BB Receivables related to investments | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 58 703.00 | 55 699.00 | 3 004.00 | 58 703.00 |
BT Goods | 283 216.00 | | 283 216.00 | 283 216.00 |
BX Customers and related accounts | 708 087.00 | 46 310.00 | 661 777.00 | 708 087.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 465 048.00 | | 465 048.00 | 465 048.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 1 465 480.00 | 46 310.00 | 1 419 170.00 | 1 465 480.00 |
CO Grand total (0 to V) | 1 524 185.00 | 102 009.00 | 1 422 176.00 | 1 524 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 408 058.00 | | | 408 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | | | 46 153.00 |
DL TOTAL (I) | 652 211.00 | | | 652 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 346.00 | | | 428 346.00 |
DX Trade payables and related accounts | 230 627.00 | | | 230 627.00 |
DY Tax and social security liabilities | 105 323.00 | | | 105 323.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 769 965.00 | | | 769 965.00 |
EE Grand total (I to V) | 1 422 176.00 | | | 1 422 176.00 |
EG Accrued income and payables due within one year | 341 618.00 | | | 341 618.00 |
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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 | 67 530.00 | | | 67 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 8 828.00 | 58 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 828.00 | 53 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 122.00 | | | 62 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 61 276.00 | 3 251.00 | 8 828.00 | 61 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 428.00 | 3 251.00 | 8 828.00 | 57 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 310.00 | | | 46 310.00 |
7B Total provisions for depreciation | 46 310.00 | | | 46 310.00 |
7C Grand total | 46 310.00 | | | 46 310.00 |
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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 | 230 627.00 | 230 627.00 | | 230 627.00 |
8C Staff and Related Accounts | 38 259.00 | 38 259.00 | | 38 259.00 |
8D Social Security and Other Social Organizations | 30 359.00 | 30 359.00 | | 30 359.00 |
8E Income Taxes | 17 104.00 | 17 104.00 | | 17 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UL Receivables related to investments | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 655 370.00 | 655 370.00 | | 655 370.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 52 717.00 | 52 717.00 | | 52 717.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 428 346.00 | | 428 346.00 | 428 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 776.00 | 718 776.00 | | 718 776.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 964.00 | 341 618.00 | 428 346.00 | 769 964.00 |
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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 | 27 068.00 | | | 27 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 255.00 | | | 14 255.00 |
ST Other accounts | 173 765.00 | | | 173 765.00 |
XQ Rental, rental and co-ownership charges | 15 411.00 | | | 15 411.00 |
YT Subcontracting | 3 096.00 | | | 3 096.00 |
YW Business tax | 3 857.00 | | | 3 857.00 |
YY Amount of VAT collected | 469 671.00 | | | 469 671.00 |
YZ Total deductible VAT on goods and services | 396 229.00 | | | 396 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 527.00 | | | 206 527.00 |
