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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 | 8 643.00 | 6 688.00 | 1 954.00 | 8 643.00 |
AT Other tangible assets | 474 497.00 | 354 688.00 | 119 808.00 | 474 497.00 |
BJ TOTAL (I) | 506 007.00 | 361 376.00 | 144 631.00 | 506 007.00 |
BL Raw materials, supplies | 21 850.00 | | 21 850.00 | 21 850.00 |
BX Customers and related accounts | 569 415.00 | 93 502.00 | 475 913.00 | 569 415.00 |
BZ Other receivables | 124 556.00 | | 124 556.00 | 124 556.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 738 589.00 | 93 502.00 | 645 086.00 | 738 589.00 |
CO Grand total (0 to V) | 1 244 596.00 | 454 879.00 | 789 717.00 | 1 244 596.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 525.00 | | | 129 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 017.00 | | | 24 017.00 |
DJ Investment subsidies | 6 023.00 | | | 6 023.00 |
DL TOTAL (I) | 167 950.00 | | | 167 950.00 |
DP Provisions for Risks | 2 755.00 | | | 2 755.00 |
DR TOTAL (IV) | 2 755.00 | | | 2 755.00 |
DU Loans and Debts from Credit Institutions (3) | 83 927.00 | | | 83 927.00 |
DX Trade payables and related accounts | 300 240.00 | | | 300 240.00 |
DY Tax and social security liabilities | 212 915.00 | | | 212 915.00 |
EA Other liabilities | 21 928.00 | | | 21 928.00 |
EC TOTAL (IV) | 619 011.00 | | | 619 011.00 |
EE Grand total (I to V) | 789 717.00 | | | 789 717.00 |
EG Accrued income and payables due within one year | 567 794.00 | | | 567 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 571 885.00 | | 3 592.00 | 571 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 69 470.00 | 506 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 470.00 | 483 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 018.00 | | 3 592.00 | 549 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 391 564.00 | 39 281.00 | 69 470.00 | 391 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 564.00 | 39 281.00 | 69 470.00 | 391 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 368.00 | 2 755.00 | 31 368.00 | 31 368.00 |
6T Receivables | 90 272.00 | 3 230.00 | | 90 272.00 |
7B Total provisions for depreciation | 90 272.00 | 3 230.00 | | 90 272.00 |
7C Grand total | 121 640.00 | 5 985.00 | 31 368.00 | 121 640.00 |
UE of which provisions and reversals: - Operating | | 5 985.00 | 31 368.00 | |
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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 | 300 240.00 | 300 240.00 | | 300 240.00 |
8C Staff and Related Accounts | 62 028.00 | 62 028.00 | | 62 028.00 |
8D Social Security and Other Social Organizations | 42 686.00 | 42 686.00 | | 42 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 928.00 | 21 928.00 | | 21 928.00 |
UX Other trade receivables | 457 528.00 | 457 528.00 | | 457 528.00 |
UZ Social Security, other social security organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
VA Doubtful or disputed receivables | 111 886.00 | | 111 886.00 | 111 886.00 |
VB VAT | 29 860.00 | 29 860.00 | | 29 860.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 82 957.00 | 31 740.00 | 51 217.00 | 82 957.00 |
VK Loans repaid during the year | 31 022.00 | | | 31 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 379.00 | 17 379.00 | | 17 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 374.00 | 91 374.00 | | 91 374.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 830.00 | 583 944.00 | 111 886.00 | 695 830.00 |
VW VAT | 90 821.00 | 90 821.00 | | 90 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 011.00 | 567 794.00 | 51 217.00 | 619 011.00 |
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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 | 12 895.00 | | | 12 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 737.00 | | | 14 737.00 |
ST Other accounts | 922 513.00 | | | 922 513.00 |
XQ Rental, rental and co-ownership charges | 100 037.00 | | | 100 037.00 |
YT Subcontracting | 616 774.00 | | | 616 774.00 |
YU External personnel | 211 646.00 | | | 211 646.00 |
YW Business tax | 3 964.00 | | | 3 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 859.00 | | | 16 859.00 |
YY Amount of VAT collected | 385 552.00 | | | 385 552.00 |
YZ Total deductible VAT on goods and services | 234 020.00 | | | 234 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 710.00 | | | 1 865 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
