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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AP Buildings | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 95 806.00 | 84 975.00 | 10 830.00 | 95 806.00 |
AT Other tangible assets | 156 549.00 | 103 687.00 | 52 862.00 | 156 549.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 257 399.00 | 193 676.00 | 63 723.00 | 257 399.00 |
BP Services in progress | | | | |
BT Goods | 133 784.00 | | 133 784.00 | 133 784.00 |
BX Customers and related accounts | 99 896.00 | 560.00 | 99 336.00 | 99 896.00 |
BZ Other receivables | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 119 134.00 | | 119 134.00 | 119 134.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 419 968.00 | 560.00 | 419 408.00 | 419 968.00 |
CO Grand total (0 to V) | 677 367.00 | 194 235.00 | 483 132.00 | 677 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 268.00 | 134 433.00 | | 150 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 020.00 | 15 835.00 | | 56 020.00 |
DL TOTAL (I) | 239 288.00 | 183 268.00 | | 239 288.00 |
DU Loans and Debts from Credit Institutions (3) | 32 924.00 | 54 360.00 | | 32 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 946.00 | 50 946.00 | | 46 946.00 |
DX Trade payables and related accounts | 64 320.00 | 50 285.00 | | 64 320.00 |
DY Tax and social security liabilities | 92 707.00 | 47 023.00 | | 92 707.00 |
EA Other liabilities | 6 946.00 | 259.00 | | 6 946.00 |
EC TOTAL (IV) | 243 843.00 | 202 873.00 | | 243 843.00 |
EE Grand total (I to V) | 483 132.00 | 386 141.00 | | 483 132.00 |
EG Accrued income and payables due within one year | 228 924.00 | 169 967.00 | | 228 924.00 |
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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 | 259 584.00 | | 4 554.00 | 259 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 740.00 | 257 399.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 254 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 122.00 | | | 6 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 432.00 | | 4 554.00 | 253 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 168 875.00 | 31 374.00 | 6 573.00 | 168 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | 101.00 | 3 040.00 | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 853.00 | 31 273.00 | 3 533.00 | 162 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | 249.00 | 75.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | 249.00 | 75.00 | 386.00 |
7C Grand total | 386.00 | 249.00 | 75.00 | 386.00 |
UE of which provisions and reversals: - Operating | | 249.00 | 75.00 | |
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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 | 64 320.00 | 64 320.00 | | 64 320.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
8E Income Taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UX Other trade receivables | 99 150.00 | 99 150.00 | | 99 150.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 36 419.00 | 36 419.00 | | 36 419.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 32 906.00 | 17 987.00 | 14 920.00 | 32 906.00 |
VI Group and Associates | 46 946.00 | 46 946.00 | | 46 946.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 031.00 | 27 031.00 | | 27 031.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 050.00 | 167 050.00 | | 167 050.00 |
VW VAT | 58 387.00 | 58 387.00 | | 58 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 843.00 | 228 924.00 | 14 920.00 | 243 843.00 |
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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 | 7 121.00 | 6 368.00 | | 7 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 261.00 | 5 987.00 | | 6 261.00 |
ST Other accounts | 57 255.00 | 62 012.00 | | 57 255.00 |
XQ Rental, rental and co-ownership charges | 40 679.00 | 40 264.00 | | 40 679.00 |
YT Subcontracting | 30 604.00 | 31 981.00 | | 30 604.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | 400.00 | | 600.00 |
YW Business tax | 2 215.00 | 2 218.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 336.00 | 8 586.00 | | 9 336.00 |
YY Amount of VAT collected | 284 093.00 | 219 538.00 | | 284 093.00 |
YZ Total deductible VAT on goods and services | 228 600.00 | 183 389.00 | | 228 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 399.00 | 140 644.00 | | 135 399.00 |
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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 |
