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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 513.00 | 27 464.00 | 31 048.00 | 58 513.00 |
AT Other tangible assets | 223 715.00 | 53 559.00 | 170 155.00 | 223 715.00 |
AV Fixed assets in progress | 3 674.00 | | 3 674.00 | 3 674.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 288 203.00 | 81 024.00 | 207 179.00 | 288 203.00 |
BX Customers and related accounts | 677 307.00 | 4 690.00 | 672 617.00 | 677 307.00 |
BZ Other receivables | 36 690.00 | | 36 690.00 | 36 690.00 |
CF Cash and cash equivalents | 412 796.00 | | 412 796.00 | 412 796.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 1 139 903.00 | 4 690.00 | 1 135 213.00 | 1 139 903.00 |
CO Grand total (0 to V) | 1 428 107.00 | 85 714.00 | 1 342 393.00 | 1 428 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 159 749.00 | | | 159 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 677.00 | | | 139 677.00 |
DL TOTAL (I) | 301 627.00 | | | 301 627.00 |
DU Loans and Debts from Credit Institutions (3) | 108 399.00 | | | 108 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 150.00 | | | 412 150.00 |
DX Trade payables and related accounts | 235 599.00 | | | 235 599.00 |
DY Tax and social security liabilities | 258 283.00 | | | 258 283.00 |
EA Other liabilities | 26 334.00 | | | 26 334.00 |
EC TOTAL (IV) | 1 040 766.00 | | | 1 040 766.00 |
EE Grand total (I to V) | 1 342 393.00 | | | 1 342 393.00 |
EG Accrued income and payables due within one year | 956 434.00 | | | 956 434.00 |
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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 | 257 083.00 | | 119 224.00 | 257 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | 77 659.00 | 10 443.00 | 288 203.00 | 77 659.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 659.00 | 10 443.00 | 285 902.00 | 77 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 782.00 | | 119 224.00 | 254 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 659.00 | | | 77 659.00 |
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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 | 34 723.00 | 56 744.00 | 10 443.00 | 34 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 723.00 | 56 744.00 | 10 443.00 | 34 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 4 690.00 | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 4 690.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 4 690.00 | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | 4 690.00 | 1 100.00 | |
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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 | 235 599.00 | 235 599.00 | | 235 599.00 |
8C Staff and Related Accounts | 33 757.00 | 33 757.00 | | 33 757.00 |
8D Social Security and Other Social Organizations | 40 135.00 | 40 135.00 | | 40 135.00 |
8E Income Taxes | 35 472.00 | 35 472.00 | | 35 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 334.00 | 26 334.00 | | 26 334.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 671 679.00 | 671 679.00 | | 671 679.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VA Doubtful or disputed receivables | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VC Group and associates | 6 881.00 | 6 881.00 | | 6 881.00 |
VH Loans with a maturity of more than one year at origin | 108 399.00 | 24 067.00 | 84 331.00 | 108 399.00 |
VI Group and Associates | 412 150.00 | 412 150.00 | | 412 150.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 829.00 | | | 21 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 408.00 | 727 107.00 | 2 301.00 | 729 408.00 |
VW VAT | 140 896.00 | 140 896.00 | | 140 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 766.00 | 956 434.00 | 84 331.00 | 1 040 766.00 |
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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 | 4 588.00 | | | 4 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 136.00 | | | 72 136.00 |
ST Other accounts | 302 643.00 | | | 302 643.00 |
XQ Rental, rental and co-ownership charges | 128 578.00 | | | 128 578.00 |
YT Subcontracting | 737 725.00 | | | 737 725.00 |
YU External personnel | 28 826.00 | | | 28 826.00 |
YV Retrocessions of fees, commissions and brokerage | 14 290.00 | | | 14 290.00 |
YW Business tax | 6 793.00 | | | 6 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 381.00 | | | 11 381.00 |
YY Amount of VAT collected | 477 498.00 | | | 477 498.00 |
YZ Total deductible VAT on goods and services | 157 804.00 | | | 157 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 201.00 | | | 1 284 201.00 |
