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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 | 3 010.00 | 2 373.00 | 637.00 | 3 010.00 |
AH Goodwill | 397 078.00 | | 397 078.00 | 397 078.00 |
AP Buildings | 8 556.00 | 8 556.00 | | 8 556.00 |
AR Technical installations, industrial equipment and tools | 8 793.00 | 5 784.00 | 3 008.00 | 8 793.00 |
AT Other tangible assets | 348 782.00 | 159 948.00 | 188 834.00 | 348 782.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 20 244.00 | | 20 244.00 | 20 244.00 |
BJ TOTAL (I) | 790 542.00 | 176 661.00 | 613 881.00 | 790 542.00 |
BL Raw materials, supplies | 8 105.00 | | 8 105.00 | 8 105.00 |
BT Goods | 310 590.00 | | 310 590.00 | 310 590.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 352 503.00 | | 352 503.00 | 352 503.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 699 524.00 | | 699 524.00 | 699 524.00 |
CO Grand total (0 to V) | 1 490 066.00 | 176 661.00 | 1 313 405.00 | 1 490 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 548 978.00 | | | 548 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 466.00 | | | 151 466.00 |
DL TOTAL (I) | 920 444.00 | | | 920 444.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 44 667.00 | | | 44 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 191.00 | | | 106 191.00 |
DX Trade payables and related accounts | 62 651.00 | | | 62 651.00 |
DY Tax and social security liabilities | 145 023.00 | | | 145 023.00 |
EA Other liabilities | 30 630.00 | | | 30 630.00 |
EC TOTAL (IV) | 389 162.00 | | | 389 162.00 |
EE Grand total (I to V) | 1 313 405.00 | | | 1 313 405.00 |
EG Accrued income and payables due within one year | 354 337.00 | | | 354 337.00 |
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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 | 787 817.00 | | 4 020.00 | 787 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 324.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 790 542.00 | |
IO DECREASES Total including other intangible assets | | | 400 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 366 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 438.00 | | 650.00 | 399 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 468.00 | | 2 958.00 | 364 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 911.00 | | 413.00 | 23 911.00 |
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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 | 142 950.00 | 35 007.00 | 1 296.00 | 142 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 13.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 590.00 | 34 994.00 | 1 296.00 | 140 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 62 651.00 | 62 651.00 | | 62 651.00 |
8C Staff and Related Accounts | 35 029.00 | 35 029.00 | | 35 029.00 |
8D Social Security and Other Social Organizations | 31 764.00 | 31 764.00 | | 31 764.00 |
8E Income Taxes | 33 787.00 | 33 787.00 | | 33 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
UT Other financial assets | 20 244.00 | | 20 244.00 | 20 244.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VH Loans with a maturity of more than one year at origin | 44 667.00 | 9 842.00 | 34 825.00 | 44 667.00 |
VI Group and Associates | 106 191.00 | 106 191.00 | | 106 191.00 |
VK Loans repaid during the year | 4 556.00 | | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 571.00 | 28 326.00 | 20 244.00 | 48 571.00 |
VW VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 162.00 | 354 337.00 | 34 825.00 | 389 162.00 |
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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 | 2 214.00 | | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 047.00 | | | 8 047.00 |
ST Other accounts | 94 032.00 | | | 94 032.00 |
XQ Rental, rental and co-ownership charges | 80 864.00 | | | 80 864.00 |
YT Subcontracting | 16 008.00 | | | 16 008.00 |
YW Business tax | 3 466.00 | | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 680.00 | | | 5 680.00 |
YY Amount of VAT collected | 214 347.00 | | | 214 347.00 |
YZ Total deductible VAT on goods and services | 122 918.00 | | | 122 918.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 952.00 | | | 198 952.00 |
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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 | 6.00 | | | 6.00 |
