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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 382.00 | | 440 382.00 | 440 382.00 |
AR Technical installations, industrial equipment and tools | 4 466.00 | 2 372.00 | 2 094.00 | 4 466.00 |
AT Other tangible assets | 172 291.00 | 76 608.00 | 95 683.00 | 172 291.00 |
BH Other financial assets | 26 239.00 | | 26 239.00 | 26 239.00 |
BJ TOTAL (I) | 643 378.00 | 78 980.00 | 564 398.00 | 643 378.00 |
BT Goods | 175 562.00 | | 175 562.00 | 175 562.00 |
BZ Other receivables | 29 444.00 | | 29 444.00 | 29 444.00 |
CF Cash and cash equivalents | 251 802.00 | | 251 802.00 | 251 802.00 |
CH Prepaid expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 490 126.00 | | 490 126.00 | 490 126.00 |
CO Grand total (0 to V) | 1 133 504.00 | 78 980.00 | 1 054 524.00 | 1 133 504.00 |
CP Shares due in less than one year | 26 239.00 | | | 26 239.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 685 571.00 | 561 677.00 | | 685 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 794.00 | 123 895.00 | | 86 794.00 |
DL TOTAL (I) | 783 365.00 | 696 571.00 | | 783 365.00 |
DU Loans and Debts from Credit Institutions (3) | 102 623.00 | 117 606.00 | | 102 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | 15 276.00 | | 15 353.00 |
DX Trade payables and related accounts | 101 265.00 | 81 966.00 | | 101 265.00 |
DY Tax and social security liabilities | 41 914.00 | 44 860.00 | | 41 914.00 |
EA Other liabilities | 10 004.00 | 8 808.00 | | 10 004.00 |
EC TOTAL (IV) | 271 159.00 | 268 517.00 | | 271 159.00 |
EE Grand total (I to V) | 1 054 524.00 | 965 088.00 | | 1 054 524.00 |
EG Accrued income and payables due within one year | 198 659.00 | 181 017.00 | | 198 659.00 |
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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 | 642 898.00 | | 480.00 | 642 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 239.00 | |
I4 DECREASES Grand Total | | | 643 378.00 | |
IO DECREASES Total including other intangible assets | | | 440 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 382.00 | | | 440 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 757.00 | | | 176 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 759.00 | | 480.00 | 25 759.00 |
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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 | 44 784.00 | 34 196.00 | | 44 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 784.00 | 34 196.00 | | 44 784.00 |
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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 | 101 265.00 | 101 265.00 | | 101 265.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
UT Other financial assets | 26 239.00 | 26 239.00 | | 26 239.00 |
UZ Social Security, other social security organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 102 500.00 | 30 000.00 | 72 500.00 | 102 500.00 |
VI Group and Associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 794.00 | 18 794.00 | | 18 794.00 |
VS Prepaid expenses | 33 318.00 | 33 318.00 | | 33 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 001.00 | 89 001.00 | | 89 001.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 159.00 | 198 659.00 | 72 500.00 | 271 159.00 |
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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 | 5 196.00 | 5 644.00 | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 529.00 | 8 439.00 | | 10 529.00 |
ST Other accounts | 27 489.00 | 32 823.00 | | 27 489.00 |
XQ Rental, rental and co-ownership charges | 95 001.00 | 116 077.00 | | 95 001.00 |
YT Subcontracting | 28 168.00 | 36 040.00 | | 28 168.00 |
YU External personnel | | 466.00 | | |
YW Business tax | 3 238.00 | 3 017.00 | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 434.00 | 8 661.00 | | 8 434.00 |
YY Amount of VAT collected | 1 613 147.00 | 336 952.00 | | 1 613 147.00 |
YZ Total deductible VAT on goods and services | 35 324.00 | 41 512.00 | | 35 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 188.00 | 193 845.00 | | 161 188.00 |
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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 | 5.00 | | | 5.00 |
