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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 | 11 543.00 | 10 147.00 | 1 396.00 | 11 543.00 |
AR Technical installations, industrial equipment and tools | 21 042.00 | 18 802.00 | 2 240.00 | 21 042.00 |
AT Other tangible assets | 389 944.00 | 305 702.00 | 84 241.00 | 389 944.00 |
BD Other fixed assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 482 083.00 | 334 652.00 | 147 431.00 | 482 083.00 |
BT Goods | 671 226.00 | | 671 226.00 | 671 226.00 |
BV Advances and down payments on orders | 51 119.00 | | 51 119.00 | 51 119.00 |
BZ Other receivables | 46 335.00 | | 46 335.00 | 46 335.00 |
CF Cash and cash equivalents | 1 260 216.00 | | 1 260 216.00 | 1 260 216.00 |
CH Prepaid expenses | 44 217.00 | | 44 217.00 | 44 217.00 |
CJ TOTAL (II) | 2 073 113.00 | | 2 073 113.00 | 2 073 113.00 |
CO Grand total (0 to V) | 2 555 196.00 | 334 652.00 | 2 220 544.00 | 2 555 196.00 |
CU Other investments | 51 357.00 | | 51 357.00 | 51 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 215 257.00 | | | 215 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 668.00 | | | 278 668.00 |
DL TOTAL (I) | 736 925.00 | | | 736 925.00 |
DU Loans and Debts from Credit Institutions (3) | 891 324.00 | | | 891 324.00 |
DX Trade payables and related accounts | 443 947.00 | | | 443 947.00 |
DY Tax and social security liabilities | 148 348.00 | | | 148 348.00 |
EC TOTAL (IV) | 1 483 619.00 | | | 1 483 619.00 |
EE Grand total (I to V) | 2 220 544.00 | | | 2 220 544.00 |
EG Accrued income and payables due within one year | 1 405 679.00 | | | 1 405 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 346.00 | | | 184 346.00 |
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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 | 445 054.00 | | 37 028.00 | 445 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 554.00 | |
I4 DECREASES Grand Total | | | 482 083.00 | |
IO DECREASES Total including other intangible assets | | | 11 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 397.00 | | 2 147.00 | 9 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 779.00 | | 30 207.00 | 380 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 879.00 | | 4 675.00 | 54 879.00 |
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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 | 314 086.00 | 20 566.00 | | 314 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 1 392.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 330.00 | 19 174.00 | | 305 330.00 |
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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 | 443 947.00 | 443 947.00 | | 443 947.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8E Income Taxes | 75 649.00 | 75 649.00 | | 75 649.00 |
UT Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 184 346.00 | 184 346.00 | | 184 346.00 |
VH Loans with a maturity of more than one year at origin | 706 978.00 | 629 038.00 | 50 498.00 | 706 978.00 |
VJ Loans taken out during the year | 710 150.00 | | | 710 150.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 650.00 | 45 650.00 | | 45 650.00 |
VS Prepaid expenses | 44 217.00 | 44 217.00 | | 44 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 074.00 | 90 552.00 | 3 522.00 | 94 074.00 |
VW VAT | 39 636.00 | 39 636.00 | | 39 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 619.00 | 1 405 679.00 | 50 498.00 | 1 483 619.00 |
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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 | 21 829.00 | | | 21 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 428.00 | | | 29 428.00 |
ST Other accounts | 184 051.00 | | | 184 051.00 |
XQ Rental, rental and co-ownership charges | 115 793.00 | | | 115 793.00 |
YW Business tax | 12 172.00 | | | 12 172.00 |
YY Amount of VAT collected | 250 534.00 | | | 250 534.00 |
YZ Total deductible VAT on goods and services | 120 564.00 | | | 120 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 272.00 | | | 329 272.00 |
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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 |
