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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 526 541.00 | 526 541.00 | | 526 541.00 |
AR Technical installations, industrial equipment and tools | 24 017.00 | 19 171.00 | 4 846.00 | 24 017.00 |
AT Other tangible assets | 424 370.00 | 281 461.00 | 142 909.00 | 424 370.00 |
BH Other financial assets | 118 474.00 | | 118 474.00 | 118 474.00 |
BJ TOTAL (I) | 1 276 341.00 | 827 173.00 | 449 168.00 | 1 276 341.00 |
BT Goods | 239 845.00 | | 239 845.00 | 239 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 476.00 | | 81 476.00 | 81 476.00 |
CF Cash and cash equivalents | 53 028.00 | | 53 028.00 | 53 028.00 |
CH Prepaid expenses | 217 107.00 | | 217 107.00 | 217 107.00 |
CJ TOTAL (II) | 591 457.00 | | 591 457.00 | 591 457.00 |
CO Grand total (0 to V) | 1 867 798.00 | 827 173.00 | 1 040 625.00 | 1 867 798.00 |
CP Shares due in less than one year | 118 474.00 | | | 118 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 908.00 | 28 936.00 | | 15 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 317.00 | 226 972.00 | | 54 317.00 |
DJ Investment subsidies | 56 491.00 | 80 778.00 | | 56 491.00 |
DL TOTAL (I) | 236 717.00 | 446 686.00 | | 236 717.00 |
DU Loans and Debts from Credit Institutions (3) | 208 737.00 | 231 034.00 | | 208 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 182.00 | 303 664.00 | | 301 182.00 |
DX Trade payables and related accounts | 182 058.00 | 268 091.00 | | 182 058.00 |
DY Tax and social security liabilities | 78 287.00 | 100 511.00 | | 78 287.00 |
EA Other liabilities | 33 643.00 | 32 227.00 | | 33 643.00 |
EC TOTAL (IV) | 803 907.00 | 935 527.00 | | 803 907.00 |
EE Grand total (I to V) | 1 040 625.00 | 1 382 214.00 | | 1 040 625.00 |
EG Accrued income and payables due within one year | 700 744.00 | 789 977.00 | | 700 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 844.00 | | | 19 844.00 |
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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 | 1 276 125.00 | | 216.00 | 1 276 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 474.00 | |
I4 DECREASES Grand Total | | | 1 276 341.00 | |
IO DECREASES Total including other intangible assets | | | 709 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 480.00 | | | 709 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 387.00 | | | 448 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 258.00 | | 216.00 | 118 258.00 |
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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 | 739 768.00 | 87 405.00 | | 739 768.00 |
PE DEPRECIATION Total including other intangible assets | 511 065.00 | 15 476.00 | | 511 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 703.00 | 71 929.00 | | 228 703.00 |
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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 | 182 058.00 | 182 058.00 | | 182 058.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 643.00 | 33 643.00 | | 33 643.00 |
UT Other financial assets | 118 474.00 | 118 474.00 | | 118 474.00 |
UZ Social Security, other social security organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 20 246.00 | 20 246.00 | | 20 246.00 |
VH Loans with a maturity of more than one year at origin | 188 491.00 | 85 328.00 | 103 163.00 | 188 491.00 |
VI Group and Associates | 301 182.00 | 301 182.00 | | 301 182.00 |
VJ Loans taken out during the year | 134 900.00 | | | 134 900.00 |
VK Loans repaid during the year | 43 005.00 | | | 43 005.00 |
VM Income taxes | 27 372.00 | 27 372.00 | | 27 372.00 |
VP Miscellaneous | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 207.00 | 45 207.00 | | 45 207.00 |
VS Prepaid expenses | 217 107.00 | 217 107.00 | | 217 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 057.00 | 417 057.00 | | 417 057.00 |
VW VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 907.00 | 700 744.00 | 103 163.00 | 803 907.00 |
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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 | 10 676.00 | 10 300.00 | | 10 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 679.00 | 15 550.00 | | 17 679.00 |
ST Other accounts | 47 177.00 | 68 284.00 | | 47 177.00 |
XQ Rental, rental and co-ownership charges | 346 034.00 | 380 548.00 | | 346 034.00 |
YT Subcontracting | 57 006.00 | 83 017.00 | | 57 006.00 |
YU External personnel | 22 552.00 | 32 808.00 | | 22 552.00 |
YW Business tax | 10 877.00 | 8 936.00 | | 10 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 553.00 | 19 236.00 | | 21 553.00 |
YY Amount of VAT collected | 293 886.00 | 677 934.00 | | 293 886.00 |
YZ Total deductible VAT on goods and services | 107 315.00 | 133 704.00 | | 107 315.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 449.00 | 580 206.00 | | 490 449.00 |
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| 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 | 10.00 | | | 10.00 |
