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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 | 15 536.00 | | 15 536.00 | 15 536.00 |
AN Land | 59 994.00 | 58 313.00 | 1 681.00 | 59 994.00 |
AP Buildings | 201 918.00 | 123 170.00 | 78 748.00 | 201 918.00 |
AR Technical installations, industrial equipment and tools | 334 065.00 | 187 711.00 | 146 354.00 | 334 065.00 |
AT Other tangible assets | 1 004 917.00 | 712 758.00 | 292 159.00 | 1 004 917.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 616 478.00 | 1 081 951.00 | 534 527.00 | 1 616 478.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BT Goods | 17 067.00 | | 17 067.00 | 17 067.00 |
BZ Other receivables | 332 334.00 | | 332 334.00 | 332 334.00 |
CF Cash and cash equivalents | 647 010.00 | | 647 010.00 | 647 010.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 1 002 274.00 | | 1 002 274.00 | 1 002 274.00 |
CO Grand total (0 to V) | 2 618 752.00 | 1 081 951.00 | 1 536 801.00 | 2 618 752.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799 689.00 | 935 752.00 | | 799 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 545.00 | -136 063.00 | | -48 545.00 |
DL TOTAL (I) | 762 144.00 | 810 689.00 | | 762 144.00 |
DU Loans and Debts from Credit Institutions (3) | 200 081.00 | 1 783.00 | | 200 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 903.00 | 297 903.00 | | 305 903.00 |
DX Trade payables and related accounts | 44 634.00 | 83 137.00 | | 44 634.00 |
DY Tax and social security liabilities | 221 562.00 | 105 694.00 | | 221 562.00 |
EA Other liabilities | 1 332.00 | 1 667.00 | | 1 332.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 774 657.00 | 490 183.00 | | 774 657.00 |
EE Grand total (I to V) | 1 536 801.00 | 1 300 872.00 | | 1 536 801.00 |
EG Accrued income and payables due within one year | 618 868.00 | 490 183.00 | | 618 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 693.00 | | |
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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 | 1 586 346.00 | | 42 683.00 | 1 586 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 1 616 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 550.00 | 1 600 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 760.00 | | 42 683.00 | 1 570 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 962 478.00 | 127 565.00 | 8 092.00 | 962 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 478.00 | 127 565.00 | 8 092.00 | 962 478.00 |
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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 | 44 634.00 | 44 634.00 | | 44 634.00 |
8C Staff and Related Accounts | 90 792.00 | 90 792.00 | | 90 792.00 |
8D Social Security and Other Social Organizations | 106 099.00 | 106 099.00 | | 106 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 200 081.00 | 44 293.00 | 155 789.00 | 200 081.00 |
VI Group and Associates | 305 903.00 | 305 903.00 | | 305 903.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44.00 | | | 44.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 103.00 | 320 103.00 | | 320 103.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 219.00 | 338 170.00 | 49.00 | 338 219.00 |
VW VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 657.00 | 618 868.00 | 155 789.00 | 774 657.00 |
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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 | 34 451.00 | 26 663.00 | | 34 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 047.00 | 9 958.00 | | 10 047.00 |
ST Other accounts | 116 617.00 | 238 963.00 | | 116 617.00 |
XQ Rental, rental and co-ownership charges | 188 514.00 | 189 450.00 | | 188 514.00 |
YQ Equipment leasing commitment | 6 478.00 | 14 845.00 | | 6 478.00 |
YT Subcontracting | 226.00 | 267.00 | | 226.00 |
YU External personnel | 7 636.00 | 3 217.00 | | 7 636.00 |
YW Business tax | 7 514.00 | 7 807.00 | | 7 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 965.00 | 34 470.00 | | 41 965.00 |
YY Amount of VAT collected | 152 030.00 | 148 954.00 | | 152 030.00 |
YZ Total deductible VAT on goods and services | 72 601.00 | 92 006.00 | | 72 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 039.00 | 441 855.00 | | 323 039.00 |
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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 | 16.00 | | | 16.00 |
