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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 095.00 | 35 085.00 | 57 010.00 | 92 095.00 |
AT Other tangible assets | 205 142.00 | 114 588.00 | 90 554.00 | 205 142.00 |
BB Receivables related to investments | 37 920.00 | | 37 920.00 | 37 920.00 |
BJ TOTAL (I) | 335 257.00 | 149 673.00 | 185 584.00 | 335 257.00 |
BX Customers and related accounts | 305 471.00 | 8 304.00 | 297 168.00 | 305 471.00 |
BZ Other receivables | 52 013.00 | | 52 013.00 | 52 013.00 |
CF Cash and cash equivalents | 1 016 126.00 | | 1 016 126.00 | 1 016 126.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 1 383 411.00 | 8 304.00 | 1 375 107.00 | 1 383 411.00 |
CO Grand total (0 to V) | 1 718 668.00 | 157 977.00 | 1 560 691.00 | 1 718 668.00 |
CR Shares due in more than one year | 19 121.00 | | | 19 121.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 148 515.00 | | | 148 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 009.00 | | | 332 009.00 |
DL TOTAL (I) | 492 924.00 | | | 492 924.00 |
DU Loans and Debts from Credit Institutions (3) | 77 944.00 | | | 77 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 861.00 | | | 416 861.00 |
DX Trade payables and related accounts | 333 666.00 | | | 333 666.00 |
DY Tax and social security liabilities | 168 382.00 | | | 168 382.00 |
EA Other liabilities | 70 915.00 | | | 70 915.00 |
EC TOTAL (IV) | 1 067 767.00 | | | 1 067 767.00 |
EE Grand total (I to V) | 1 560 691.00 | | | 1 560 691.00 |
EG Accrued income and payables due within one year | 1 005 203.00 | | | 1 005 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 379 579.00 | | 105 195.00 | 379 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 38 020.00 | |
I4 DECREASES Grand Total | 15.00 | 149 502.00 | 335 257.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | 15.00 | 132 102.00 | 297 237.00 | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 159.00 | | 105 195.00 | 324 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 420.00 | | | 55 420.00 |
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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 | 241 209.00 | 27 069.00 | 118 606.00 | 241 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 209.00 | 27 069.00 | 118 606.00 | 241 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 304.00 | | |
7B Total provisions for depreciation | | 8 304.00 | | |
7C Grand total | | 8 304.00 | | |
UE of which provisions and reversals: - Operating | | 8 304.00 | | |
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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 | 333 666.00 | 333 666.00 | | 333 666.00 |
8C Staff and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 86 823.00 | 86 823.00 | | 86 823.00 |
8E Income Taxes | 18 853.00 | 18 853.00 | | 18 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 915.00 | 70 915.00 | | 70 915.00 |
UL Receivables related to investments | 37 920.00 | | 37 920.00 | 37 920.00 |
UX Other trade receivables | 286 351.00 | 286 351.00 | | 286 351.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
UZ Social Security, other social security organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VA Doubtful or disputed receivables | 19 121.00 | | 19 121.00 | 19 121.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 77 698.00 | 15 134.00 | 62 564.00 | 77 698.00 |
VI Group and Associates | 416 861.00 | | 416 861.00 | 416 861.00 |
VJ Loans taken out during the year | 81 076.00 | | | 81 076.00 |
VK Loans repaid during the year | 24 517.00 | | | 24 517.00 |
VP Miscellaneous | 45 898.00 | 45 898.00 | | 45 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 205.00 | 348 164.00 | 57 041.00 | 405 205.00 |
VW VAT | 37 756.00 | 37 756.00 | | 37 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 767.00 | 588 342.00 | 479 425.00 | 1 067 767.00 |
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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 | 5 071.00 | | | 5 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 927.00 | | | 26 927.00 |
ST Other accounts | 148 286.00 | | | 148 286.00 |
XQ Rental, rental and co-ownership charges | 59 075.00 | | | 59 075.00 |
YT Subcontracting | 237 989.00 | | | 237 989.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | | | 5 556.00 |
YY Amount of VAT collected | 96 518.00 | | | 96 518.00 |
YZ Total deductible VAT on goods and services | 40 780.00 | | | 40 780.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 277.00 | | | 472 277.00 |
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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 | 11.00 | | | 11.00 |
