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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 47 564.00 | | 47 564.00 | 47 564.00 |
AP Buildings | 7 819.00 | 4 815.00 | 3 004.00 | 7 819.00 |
AT Other tangible assets | 88 774.00 | 53 961.00 | 34 813.00 | 88 774.00 |
BJ TOTAL (I) | 153 572.00 | 68 116.00 | 85 456.00 | 153 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 448.00 | | 162 448.00 | 162 448.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CF Cash and cash equivalents | 106 038.00 | | 106 038.00 | 106 038.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 302 052.00 | | 302 052.00 | 302 052.00 |
CO Grand total (0 to V) | 455 624.00 | 68 116.00 | 387 509.00 | 455 624.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 030.00 | | 5 031.00 |
DG Other reserves | 95 887.00 | 2 583.00 | | 95 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 603.00 | 93 303.00 | | 26 603.00 |
DL TOTAL (I) | 177 829.00 | 151 225.00 | | 177 829.00 |
DU Loans and Debts from Credit Institutions (3) | 18 014.00 | 22 041.00 | | 18 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | | 1 328.00 | | |
DX Trade payables and related accounts | 30 707.00 | 35 982.00 | | 30 707.00 |
DY Tax and social security liabilities | 89 601.00 | 125 612.00 | | 89 601.00 |
EA Other liabilities | 71 359.00 | 88 962.00 | | 71 359.00 |
EC TOTAL (IV) | 209 680.00 | 373 927.00 | | 209 680.00 |
EE Grand total (I to V) | 387 509.00 | 525 153.00 | | 387 509.00 |
EG Accrued income and payables due within one year | 196 889.00 | 16 859.00 | | 196 889.00 |
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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 | 153 159.00 | | 7 107.00 | 153 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 153 572.00 | |
IO DECREASES Total including other intangible assets | | | 56 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 693.00 | 96 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 904.00 | | | 56 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 179.00 | | 7 107.00 | 96 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 62 787.00 | 12 022.00 | 6 693.00 | 62 787.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 447.00 | 12 022.00 | 6 693.00 | 53 447.00 |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8C Staff and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8D Social Security and Other Social Organizations | 28 206.00 | 28 206.00 | | 28 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 359.00 | 71 359.00 | | 71 359.00 |
UX Other trade receivables | 162 448.00 | 162 448.00 | | 162 448.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VC Group and associates | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 18 014.00 | 5 223.00 | 12 791.00 | 18 014.00 |
VJ Loans taken out during the year | 1 155.00 | | | 1 155.00 |
VK Loans repaid during the year | 5 182.00 | | | 5 182.00 |
VM Income taxes | 26 297.00 | 26 297.00 | | 26 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 014.00 | 196 014.00 | | 196 014.00 |
VW VAT | 35 861.00 | 35 861.00 | | 35 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 680.00 | 196 889.00 | 12 791.00 | 209 680.00 |
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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 | 18 341.00 | | | 18 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 547.00 | | | 12 547.00 |
ST Other accounts | 98 888.00 | | | 98 888.00 |
XQ Rental, rental and co-ownership charges | 28 503.00 | | | 28 503.00 |
YT Subcontracting | 3 011.00 | | | 3 011.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 759.00 | | | 20 759.00 |
YY Amount of VAT collected | 130 879.00 | | | 130 879.00 |
YZ Total deductible VAT on goods and services | 13 169.00 | | | 13 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 948.00 | | | 142 948.00 |
