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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 278.00 | | 278.00 | 278.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 41 207.00 | 41 207.00 | | 41 207.00 |
AT Other tangible assets | 463 878.00 | 280 177.00 | 183 702.00 | 463 878.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 582 112.00 | 348 525.00 | 233 587.00 | 582 112.00 |
BL Raw materials, supplies | 25 083.00 | | 25 083.00 | 25 083.00 |
BX Customers and related accounts | 195 496.00 | 451.00 | 195 046.00 | 195 496.00 |
BZ Other receivables | 47 113.00 | | 47 113.00 | 47 113.00 |
CF Cash and cash equivalents | 81 872.00 | | 81 872.00 | 81 872.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 360 691.00 | 451.00 | 360 240.00 | 360 691.00 |
CO Grand total (0 to V) | 942 802.00 | 348 976.00 | 593 827.00 | 942 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 300 332.00 | 260 330.00 | | 300 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 40 001.00 | | 4 434.00 |
DL TOTAL (I) | 313 152.00 | 308 718.00 | | 313 152.00 |
DU Loans and Debts from Credit Institutions (3) | 141 922.00 | 152 560.00 | | 141 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 67 459.00 | 65 617.00 | | 67 459.00 |
DY Tax and social security liabilities | 50 622.00 | 37 441.00 | | 50 622.00 |
EA Other liabilities | 19 904.00 | 20 024.00 | | 19 904.00 |
EC TOTAL (IV) | 280 675.00 | 276 409.00 | | 280 675.00 |
EE Grand total (I to V) | 593 827.00 | 585 127.00 | | 593 827.00 |
EG Accrued income and payables due within one year | 205 739.00 | | | 205 739.00 |
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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 | 605 229.00 | | 54 500.00 | 605 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | 77 616.00 | 582 112.00 | |
IO DECREASES Total including other intangible assets | | | 50 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 616.00 | 528 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 009.00 | | | 50 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 347.00 | | 54 500.00 | 551 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 366 270.00 | 59 871.00 | 77 616.00 | 366 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 996.00 | 59 871.00 | 77 616.00 | 361 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | | 86.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | | 86.00 | 537.00 |
7C Grand total | 537.00 | | 86.00 | 537.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 67 459.00 | 67 459.00 | | 67 459.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 904.00 | 19 904.00 | | 19 904.00 |
UX Other trade receivables | 194 958.00 | 194 958.00 | | 194 958.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VH Loans with a maturity of more than one year at origin | 141 922.00 | 66 986.00 | 74 936.00 | 141 922.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 49 936.00 | | | 49 936.00 |
VM Income taxes | 10 220.00 | 10 220.00 | | 10 220.00 |
VP Miscellaneous | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
VS Prepaid expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 735.00 | 253 735.00 | | 253 735.00 |
VW VAT | 30 520.00 | 30 520.00 | | 30 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 675.00 | 205 739.00 | 74 936.00 | 280 675.00 |
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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 | 13 681.00 | 12 386.00 | | 13 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 322.00 | 7 400.00 | | 9 322.00 |
ST Other accounts | 198 118.00 | 163 441.00 | | 198 118.00 |
YQ Equipment leasing commitment | 79 304.00 | | | 79 304.00 |
YT Subcontracting | 28 770.00 | 56 005.00 | | 28 770.00 |
YW Business tax | 2 911.00 | 2 901.00 | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 592.00 | 15 287.00 | | 16 592.00 |
YY Amount of VAT collected | 144 354.00 | 140 948.00 | | 144 354.00 |
YZ Total deductible VAT on goods and services | 68 705.00 | 61 581.00 | | 68 705.00 |
ZE Dividends | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 210.00 | 226 846.00 | | 236 210.00 |
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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 | 7.00 | | | 7.00 |
