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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 | 86 488.00 | 59 018.00 | 27 470.00 | 86 488.00 |
AH Goodwill | 569 638.00 | | 569 638.00 | 569 638.00 |
AR Technical installations, industrial equipment and tools | 167 345.00 | 125 545.00 | 41 800.00 | 167 345.00 |
AT Other tangible assets | 363 990.00 | 326 233.00 | 37 756.00 | 363 990.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 188 046.00 | 510 796.00 | 677 250.00 | 1 188 046.00 |
BL Raw materials, supplies | 13 778.00 | | 13 778.00 | 13 778.00 |
BT Goods | 24 981.00 | | 24 981.00 | 24 981.00 |
BZ Other receivables | 40 949.00 | | 40 949.00 | 40 949.00 |
CF Cash and cash equivalents | 176 085.00 | | 176 085.00 | 176 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 793.00 | | 255 793.00 | 255 793.00 |
CO Grand total (0 to V) | 1 443 839.00 | 510 796.00 | 933 043.00 | 1 443 839.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 341.00 | 346 267.00 | | 374 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 717.00 | 28 074.00 | | 103 717.00 |
DL TOTAL (I) | 522 058.00 | 418 341.00 | | 522 058.00 |
DU Loans and Debts from Credit Institutions (3) | 88 359.00 | 111 881.00 | | 88 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 961.00 | 50 137.00 | | 202 961.00 |
DX Trade payables and related accounts | 43 195.00 | 40 078.00 | | 43 195.00 |
DY Tax and social security liabilities | 55 471.00 | 48 929.00 | | 55 471.00 |
EA Other liabilities | 21 000.00 | 57 000.00 | | 21 000.00 |
EC TOTAL (IV) | 410 985.00 | 308 025.00 | | 410 985.00 |
EE Grand total (I to V) | 933 043.00 | 726 365.00 | | 933 043.00 |
EG Accrued income and payables due within one year | 351 477.00 | 253 815.00 | | 351 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 165.00 | | |
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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 | 1 118 258.00 | | 69 787.00 | 1 118 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 1 188 046.00 | |
IO DECREASES Total including other intangible assets | | | 656 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 378.00 | | 31 748.00 | 624 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 295.00 | | 38 040.00 | 493 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 463 219.00 | 47 577.00 | | 463 219.00 |
PE DEPRECIATION Total including other intangible assets | 36 162.00 | 22 856.00 | | 36 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 057.00 | 24 721.00 | | 427 057.00 |
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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 | 43 195.00 | 43 195.00 | | 43 195.00 |
8C Staff and Related Accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 34 901.00 | 34 901.00 | | 34 901.00 |
8E Income Taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 57 006.00 | 17 603.00 | 39 403.00 | 57 006.00 |
VH Loans with a maturity of more than one year at origin | 31 353.00 | 11 248.00 | 20 105.00 | 31 353.00 |
VI Group and Associates | 202 961.00 | 202 961.00 | | 202 961.00 |
VK Loans repaid during the year | 17 351.00 | | | 17 351.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 998.00 | 40 949.00 | 49.00 | 40 998.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 985.00 | 351 477.00 | 59 508.00 | 410 985.00 |
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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 | 9 565.00 | 15 633.00 | | 9 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 646.00 | 14 974.00 | | 12 646.00 |
ST Other accounts | 76 612.00 | 89 306.00 | | 76 612.00 |
XQ Rental, rental and co-ownership charges | 35 784.00 | 41 377.00 | | 35 784.00 |
YT Subcontracting | 394.00 | 263.00 | | 394.00 |
YW Business tax | 3 324.00 | 3 166.00 | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 889.00 | 18 799.00 | | 12 889.00 |
YY Amount of VAT collected | 90 212.00 | 88 195.00 | | 90 212.00 |
YZ Total deductible VAT on goods and services | 55 576.00 | 57 089.00 | | 55 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 437.00 | 145 919.00 | | 125 437.00 |
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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 |
