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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 96 201.00 | 90 475.00 | 5 727.00 | 96 201.00 |
AT Other tangible assets | 131 877.00 | 122 241.00 | 9 636.00 | 131 877.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 354 713.00 | 215 841.00 | 138 872.00 | 354 713.00 |
BT Goods | 101 863.00 | | 101 863.00 | 101 863.00 |
BX Customers and related accounts | 181 169.00 | 523.00 | 180 646.00 | 181 169.00 |
BZ Other receivables | 122 289.00 | | 122 289.00 | 122 289.00 |
CF Cash and cash equivalents | 130 827.00 | | 130 827.00 | 130 827.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 537 136.00 | 523.00 | 536 612.00 | 537 136.00 |
CO Grand total (0 to V) | 891 849.00 | 216 365.00 | 675 484.00 | 891 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 103 383.00 | | | 103 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 423.00 | 104 297.00 | | 30 423.00 |
DL TOTAL (I) | 143 867.00 | 113 444.00 | | 143 867.00 |
DU Loans and Debts from Credit Institutions (3) | 345 919.00 | 372 578.00 | | 345 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 390.00 | | |
DX Trade payables and related accounts | 81 618.00 | 122 432.00 | | 81 618.00 |
DY Tax and social security liabilities | 99 569.00 | 131 856.00 | | 99 569.00 |
EA Other liabilities | 4 511.00 | 6 209.00 | | 4 511.00 |
EC TOTAL (IV) | 531 617.00 | 757 465.00 | | 531 617.00 |
EE Grand total (I to V) | 675 484.00 | 870 910.00 | | 675 484.00 |
EG Accrued income and payables due within one year | 255 284.00 | 411 721.00 | | 255 284.00 |
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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 | 360 474.00 | | 6 152.00 | 360 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 11 912.00 | 354 713.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 125 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 367.00 | 228 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 084.00 | | 545.00 | 125 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 839.00 | | 5 607.00 | 233 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 217 078.00 | 9 605.00 | 10 842.00 | 217 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 952.00 | 9 605.00 | 10 842.00 | 213 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 387.00 | | 3 864.00 | 4 387.00 |
7B Total provisions for depreciation | 4 387.00 | | 3 864.00 | 4 387.00 |
7C Grand total | 4 387.00 | | 3 864.00 | 4 387.00 |
UE of which provisions and reversals: - Operating | | | 3 864.00 | |
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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 | 81 618.00 | 81 618.00 | | 81 618.00 |
8C Staff and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 179 941.00 | 179 941.00 | | 179 941.00 |
UZ Social Security, other social security organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
VA Doubtful or disputed receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 345 744.00 | 345 744.00 | | 345 744.00 |
VK Loans repaid during the year | 26 699.00 | | | 26 699.00 |
VM Income taxes | 52 487.00 | 52 487.00 | | 52 487.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 068.00 | 66 068.00 | | 66 068.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 446.00 | 304 446.00 | | 304 446.00 |
VW VAT | 50 840.00 | 50 840.00 | | 50 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 617.00 | 531 617.00 | | 531 617.00 |
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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 | 5 094.00 | 4 398.00 | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 363.00 | 17 713.00 | | 12 363.00 |
ST Other accounts | 100 967.00 | 95 384.00 | | 100 967.00 |
XQ Rental, rental and co-ownership charges | 51 257.00 | 53 829.00 | | 51 257.00 |
YT Subcontracting | 441 868.00 | 286 077.00 | | 441 868.00 |
YW Business tax | 1 351.00 | 4 252.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | 8 650.00 | | 6 445.00 |
YY Amount of VAT collected | 347 040.00 | 357 181.00 | | 347 040.00 |
YZ Total deductible VAT on goods and services | 223 037.00 | 232 830.00 | | 223 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 455.00 | 453 003.00 | | 606 455.00 |
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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 | 12.00 | | | 12.00 |
