| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 322.00 | | 357 322.00 | 357 322.00 |
AR Technical installations, industrial equipment and tools | 54 212.00 | 48 766.00 | 5 447.00 | 54 212.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | | 7 640.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 420 841.00 | 56 406.00 | 364 436.00 | 420 841.00 |
BL Raw materials, supplies | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 436 926.00 | 26 720.00 | 410 206.00 | 436 926.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CF Cash and cash equivalents | 633 287.00 | | 633 287.00 | 633 287.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 1 093 868.00 | 26 720.00 | 1 067 147.00 | 1 093 868.00 |
CO Grand total (0 to V) | 1 514 709.00 | 83 126.00 | 1 431 583.00 | 1 514 709.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 887.00 | 259 887.00 | | 259 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 890.00 | 219 752.00 | | 211 890.00 |
DL TOTAL (I) | 480 577.00 | 488 439.00 | | 480 577.00 |
DU Loans and Debts from Credit Institutions (3) | 93 376.00 | 141 438.00 | | 93 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 804.00 | 468 480.00 | | 593 804.00 |
DW Advances and down payments received on current orders | 12 184.00 | 3 122.00 | | 12 184.00 |
DX Trade payables and related accounts | 22 776.00 | 21 949.00 | | 22 776.00 |
DY Tax and social security liabilities | 226 911.00 | 233 683.00 | | 226 911.00 |
EA Other liabilities | 1 954.00 | 3 654.00 | | 1 954.00 |
EC TOTAL (IV) | 951 006.00 | 872 326.00 | | 951 006.00 |
EE Grand total (I to V) | 1 431 583.00 | 1 360 765.00 | | 1 431 583.00 |
EG Accrued income and payables due within one year | 894 010.00 | 775 926.00 | | 894 010.00 |
| |
| 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 | 422 941.00 | | 250.00 | 422 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 420 841.00 | |
IO DECREASES Total including other intangible assets | | | 357 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 61 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 322.00 | | | 357 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 952.00 | | 250.00 | 63 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 817.00 | 4 689.00 | 2 101.00 | 53 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 817.00 | 4 689.00 | 2 101.00 | 53 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 720.00 | | | 26 720.00 |
7B Total provisions for depreciation | 26 720.00 | | | 26 720.00 |
7C Grand total | 26 720.00 | | | 26 720.00 |
| |
| 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 | 22 776.00 | 22 776.00 | | 22 776.00 |
8C Staff and Related Accounts | 105 230.00 | 105 230.00 | | 105 230.00 |
8D Social Security and Other Social Organizations | 29 114.00 | 29 114.00 | | 29 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 408 525.00 | 408 525.00 | | 408 525.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VA Doubtful or disputed receivables | 28 401.00 | 28 401.00 | | 28 401.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 93 376.00 | 48 564.00 | 44 812.00 | 93 376.00 |
VI Group and Associates | 593 804.00 | 593 804.00 | | 593 804.00 |
VK Loans repaid during the year | 48 032.00 | | | 48 032.00 |
VM Income taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 628.00 | 456 628.00 | | 456 628.00 |
VW VAT | 82 137.00 | 82 137.00 | | 82 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 822.00 | 894 010.00 | 44 812.00 | 938 822.00 |
| |
| 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 | 15 837.00 | 10 771.00 | | 15 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 509.00 | 12 835.00 | | 15 509.00 |
ST Other accounts | 23 776.00 | 13 996.00 | | 23 776.00 |
XQ Rental, rental and co-ownership charges | 15 076.00 | 12 491.00 | | 15 076.00 |
YT Subcontracting | 373 589.00 | 327 361.00 | | 373 589.00 |
YU External personnel | 504.00 | | | 504.00 |
YW Business tax | 3 447.00 | 3 189.00 | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 285.00 | 13 960.00 | | 19 285.00 |
YY Amount of VAT collected | 312 732.00 | 298 109.00 | | 312 732.00 |
YZ Total deductible VAT on goods and services | 94 036.00 | 70 921.00 | | 94 036.00 |
ZE Dividends | 219 752.00 | | | 219 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 455.00 | 366 684.00 | | 428 455.00 |
| |
| 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 | 36.00 | | | 36.00 |
