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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 27 193.00 | 20 484.00 | 6 709.00 | 27 193.00 |
AT Other tangible assets | 860 967.00 | 556 954.00 | 304 013.00 | 860 967.00 |
BH Other financial assets | 58 438.00 | | 58 438.00 | 58 438.00 |
BJ TOTAL (I) | 1 322 688.00 | 583 528.00 | 739 160.00 | 1 322 688.00 |
BT Goods | 679 399.00 | | 679 399.00 | 679 399.00 |
BZ Other receivables | 47 189.00 | | 47 189.00 | 47 189.00 |
CF Cash and cash equivalents | 489 087.00 | | 489 087.00 | 489 087.00 |
CH Prepaid expenses | 104 011.00 | | 104 011.00 | 104 011.00 |
CJ TOTAL (II) | 1 319 686.00 | | 1 319 686.00 | 1 319 686.00 |
CO Grand total (0 to V) | 2 642 374.00 | 583 528.00 | 2 058 845.00 | 2 642 374.00 |
CP Shares due in less than one year | 58 438.00 | | | 58 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 686.00 | -71 596.00 | | -69 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 431.00 | 1 910.00 | | 76 431.00 |
DL TOTAL (I) | 16 745.00 | -59 686.00 | | 16 745.00 |
DU Loans and Debts from Credit Institutions (3) | 217 946.00 | 253 988.00 | | 217 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 902.00 | 1 434 123.00 | | 1 441 902.00 |
DX Trade payables and related accounts | 222 424.00 | 221 113.00 | | 222 424.00 |
DY Tax and social security liabilities | 113 302.00 | 77 980.00 | | 113 302.00 |
EA Other liabilities | 46 527.00 | 23 523.00 | | 46 527.00 |
EC TOTAL (IV) | 2 042 100.00 | 2 010 727.00 | | 2 042 100.00 |
EE Grand total (I to V) | 2 058 845.00 | 1 951 041.00 | | 2 058 845.00 |
EG Accrued income and payables due within one year | 1 899 612.00 | 1 826 193.00 | | 1 899 612.00 |
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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 | 1 320 457.00 | | 2 231.00 | 1 320 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 438.00 | |
I4 DECREASES Grand Total | | | 1 322 688.00 | |
IO DECREASES Total including other intangible assets | | | 376 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 090.00 | | | 376 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 160.00 | | | 888 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 206.00 | | 2 231.00 | 56 206.00 |
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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 | 519 967.00 | 63 561.00 | | 519 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 877.00 | 63 561.00 | | 513 877.00 |
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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 | 222 424.00 | 222 424.00 | | 222 424.00 |
8C Staff and Related Accounts | 36 762.00 | 36 762.00 | | 36 762.00 |
8D Social Security and Other Social Organizations | 21 163.00 | 21 163.00 | | 21 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 527.00 | 46 527.00 | | 46 527.00 |
UT Other financial assets | 58 438.00 | 58 438.00 | | 58 438.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 217 620.00 | 75 131.00 | 142 489.00 | 217 620.00 |
VI Group and Associates | 1 441 902.00 | 1 441 902.00 | | 1 441 902.00 |
VK Loans repaid during the year | 36 113.00 | | | 36 113.00 |
VM Income taxes | 13 212.00 | 13 212.00 | | 13 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 016.00 | 32 016.00 | | 32 016.00 |
VS Prepaid expenses | 104 011.00 | 104 011.00 | | 104 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 637.00 | 209 637.00 | | 209 637.00 |
VW VAT | 47 912.00 | 47 912.00 | | 47 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 100.00 | 1 899 612.00 | 142 489.00 | 2 042 100.00 |
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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 | 18 133.00 | 18 887.00 | | 18 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | 5 810.00 | | 5 446.00 |
ST Other accounts | 69 362.00 | 71 631.00 | | 69 362.00 |
XQ Rental, rental and co-ownership charges | 261 079.00 | 252 352.00 | | 261 079.00 |
YT Subcontracting | 53 688.00 | 53 553.00 | | 53 688.00 |
YU External personnel | 690.00 | 4 774.00 | | 690.00 |
YW Business tax | 8 033.00 | 8 332.00 | | 8 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 166.00 | 27 219.00 | | 26 166.00 |
YY Amount of VAT collected | 336 424.00 | 468 172.00 | | 336 424.00 |
YZ Total deductible VAT on goods and services | 173 351.00 | 162 429.00 | | 173 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 266.00 | 388 121.00 | | 390 266.00 |
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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 |
