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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
AH Goodwill | 165 475.00 | | 165 475.00 | 165 475.00 |
AT Other tangible assets | 208 069.00 | 170 824.00 | 37 244.00 | 208 069.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 379 185.00 | 176 129.00 | 203 056.00 | 379 185.00 |
BL Raw materials, supplies | 7 817.00 | | 7 817.00 | 7 817.00 |
BX Customers and related accounts | 718 156.00 | 42 726.00 | 675 430.00 | 718 156.00 |
BZ Other receivables | 97 387.00 | | 97 387.00 | 97 387.00 |
CF Cash and cash equivalents | 183 533.00 | | 183 533.00 | 183 533.00 |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 1 027 535.00 | 42 726.00 | 984 809.00 | 1 027 535.00 |
CO Grand total (0 to V) | 1 406 721.00 | 218 855.00 | 1 187 865.00 | 1 406 721.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 761.00 | | | 8 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 054.00 | | | 237 054.00 |
DL TOTAL (I) | 254 615.00 | | | 254 615.00 |
DU Loans and Debts from Credit Institutions (3) | 91 778.00 | | | 91 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 150 371.00 | | | 150 371.00 |
DY Tax and social security liabilities | 355 233.00 | | | 355 233.00 |
EA Other liabilities | 329 365.00 | | | 329 365.00 |
EC TOTAL (IV) | 933 250.00 | | | 933 250.00 |
EE Grand total (I to V) | 1 187 865.00 | | | 1 187 865.00 |
EG Accrued income and payables due within one year | 861 284.00 | | | 861 284.00 |
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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 | 306 292.00 | | 72 893.00 | 306 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 379 185.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 170 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 165.00 | | 41 615.00 | 129 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 791.00 | | 31 278.00 | 176 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 165 263.00 | 10 865.00 | | 165 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 1 344.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 303.00 | 9 521.00 | | 161 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 035.00 | 3 887.00 | 4 196.00 | 43 035.00 |
7B Total provisions for depreciation | 43 035.00 | 3 887.00 | 4 196.00 | 43 035.00 |
7C Grand total | 43 035.00 | 3 887.00 | 4 196.00 | 43 035.00 |
UE of which provisions and reversals: - Operating | | 3 887.00 | 4 196.00 | |
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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 | 150 371.00 | 150 371.00 | | 150 371.00 |
8C Staff and Related Accounts | 130 453.00 | 130 453.00 | | 130 453.00 |
8D Social Security and Other Social Organizations | 61 762.00 | 61 762.00 | | 61 762.00 |
8E Income Taxes | 13 901.00 | 13 901.00 | | 13 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 365.00 | 329 365.00 | | 329 365.00 |
UX Other trade receivables | 718 156.00 | 718 156.00 | | 718 156.00 |
UZ Social Security, other social security organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
VB VAT | 62 516.00 | 62 516.00 | | 62 516.00 |
VC Group and associates | 14 803.00 | 14 803.00 | | 14 803.00 |
VH Loans with a maturity of more than one year at origin | 91 778.00 | 19 813.00 | 71 965.00 | 91 778.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 221.00 | | | 8 221.00 |
VP Miscellaneous | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 20 641.00 | 20 641.00 | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 184.00 | 836 184.00 | | 836 184.00 |
VW VAT | 148 545.00 | 148 545.00 | | 148 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 250.00 | 861 284.00 | 71 965.00 | 933 250.00 |
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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 | 13 835.00 | | | 13 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 630.00 | | | 29 630.00 |
ST Other accounts | 198 509.00 | | | 198 509.00 |
XQ Rental, rental and co-ownership charges | 75 718.00 | | | 75 718.00 |
YT Subcontracting | 279 481.00 | | | 279 481.00 |
YW Business tax | 7 695.00 | | | 7 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 530.00 | | | 21 530.00 |
YY Amount of VAT collected | 409 621.00 | | | 409 621.00 |
YZ Total deductible VAT on goods and services | 106 879.00 | | | 106 879.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 339.00 | | | 583 339.00 |
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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 | 18.00 | | | 18.00 |
