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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 | 33 569.00 | 27 716.00 | 5 853.00 | 33 569.00 |
AP Buildings | 6 791.00 | 5 015.00 | 1 776.00 | 6 791.00 |
AT Other tangible assets | 48 510.00 | 34 417.00 | 14 093.00 | 48 510.00 |
BH Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 93 297.00 | 67 147.00 | 26 149.00 | 93 297.00 |
BN Goods in progress | 285 183.00 | | 285 183.00 | 285 183.00 |
BX Customers and related accounts | 447 737.00 | 17 673.00 | 430 064.00 | 447 737.00 |
BZ Other receivables | 44 764.00 | | 44 764.00 | 44 764.00 |
CF Cash and cash equivalents | 47 495.00 | | 47 495.00 | 47 495.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 834 779.00 | 17 673.00 | 817 106.00 | 834 779.00 |
CO Grand total (0 to V) | 928 075.00 | 84 821.00 | 843 255.00 | 928 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 352 535.00 | | | 352 535.00 |
DH Retained earnings | -239 972.00 | | | -239 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 571.00 | | | 61 571.00 |
DL TOTAL (I) | 262 134.00 | | | 262 134.00 |
DU Loans and Debts from Credit Institutions (3) | 173 956.00 | | | 173 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 26 675.00 | | | 26 675.00 |
DY Tax and social security liabilities | 353 078.00 | | | 353 078.00 |
EA Other liabilities | 26 936.00 | | | 26 936.00 |
EC TOTAL (IV) | 581 121.00 | | | 581 121.00 |
EE Grand total (I to V) | 843 255.00 | | | 843 255.00 |
EG Accrued income and payables due within one year | 467 358.00 | | | 467 358.00 |
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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 | 107 586.00 | | 21 605.00 | 107 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427.00 | |
I4 DECREASES Grand Total | | 35 895.00 | | |
IO DECREASES Total including other intangible assets | | 30 623.00 | 33 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 271.00 | 55 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 763.00 | | 11 429.00 | 52 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 509.00 | | 10 063.00 | 50 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314.00 | | 113.00 | 4 314.00 |
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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 | 66 079.00 | 36 963.00 | 35 895.00 | 66 079.00 |
PE DEPRECIATION Total including other intangible assets | 33 314.00 | 25 025.00 | 30 623.00 | 33 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 765.00 | 11 938.00 | 5 271.00 | 32 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 673.00 | | | 17 673.00 |
7B Total provisions for depreciation | 17 673.00 | | | 17 673.00 |
7C Grand total | 17 673.00 | | | 17 673.00 |
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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 | 26 675.00 | 26 675.00 | | 26 675.00 |
8C Staff and Related Accounts | 77 761.00 | 77 761.00 | | 77 761.00 |
8D Social Security and Other Social Organizations | 155 907.00 | 155 907.00 | | 155 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
UT Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
UX Other trade receivables | 423 854.00 | 423 854.00 | | 423 854.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 23 883.00 | 23 883.00 | | 23 883.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 173 956.00 | 60 193.00 | 113 762.00 | 173 956.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 137 925.00 | | | 137 925.00 |
VM Income taxes | 29 167.00 | 29 167.00 | | 29 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 527.00 | 502 101.00 | 4 427.00 | 506 527.00 |
VW VAT | 114 194.00 | 114 194.00 | | 114 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 121.00 | 467 358.00 | 113 762.00 | 581 121.00 |
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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 | 15 584.00 | | | 15 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 206.00 | | | 18 206.00 |
ST Other accounts | 221 644.00 | | | 221 644.00 |
XQ Rental, rental and co-ownership charges | 96 480.00 | | | 96 480.00 |
YT Subcontracting | 9 892.00 | | | 9 892.00 |
YW Business tax | 3 240.00 | | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 824.00 | | | 18 824.00 |
YY Amount of VAT collected | 298 231.00 | | | 298 231.00 |
YZ Total deductible VAT on goods and services | 26 866.00 | | | 26 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 222.00 | | | 346 222.00 |
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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 | 19.00 | | | 19.00 |
