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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 | 22 372.00 | 22 372.00 | | 22 372.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 81 522.00 | 78 461.00 | 3 060.00 | 81 522.00 |
AT Other tangible assets | 300 659.00 | 224 790.00 | 75 868.00 | 300 659.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 479 852.00 | 325 624.00 | 154 228.00 | 479 852.00 |
BT Goods | 15 270.00 | | 15 270.00 | 15 270.00 |
BZ Other receivables | 117 119.00 | | 117 119.00 | 117 119.00 |
CF Cash and cash equivalents | 114 803.00 | | 114 803.00 | 114 803.00 |
CH Prepaid expenses | 26 665.00 | | 26 665.00 | 26 665.00 |
CJ TOTAL (II) | 273 856.00 | | 273 856.00 | 273 856.00 |
CO Grand total (0 to V) | 753 708.00 | 325 624.00 | 428 084.00 | 753 708.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | | | 3 827.00 |
DL TOTAL (I) | 12 212.00 | | | 12 212.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 39 599.00 | | | 39 599.00 |
DY Tax and social security liabilities | 61 839.00 | | | 61 839.00 |
EA Other liabilities | 298 601.00 | | | 298 601.00 |
EB Prepaid income (2) | 14 960.00 | | | 14 960.00 |
EC TOTAL (IV) | 415 872.00 | | | 415 872.00 |
EE Grand total (I to V) | 428 084.00 | | | 428 084.00 |
EG Accrued income and payables due within one year | 415 872.00 | | | 415 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
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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 | 482 776.00 | | 63 932.00 | 482 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 299.00 | |
I4 DECREASES Grand Total | | 66 856.00 | 479 852.00 | |
IO DECREASES Total including other intangible assets | | 273.00 | 78 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 583.00 | 392 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 645.00 | | | 78 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 832.00 | | 63 932.00 | 394 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 299.00 | | | 9 299.00 |
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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 | 327 579.00 | 46 970.00 | 48 925.00 | 327 579.00 |
PE DEPRECIATION Total including other intangible assets | 22 645.00 | | 273.00 | 22 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 934.00 | 46 970.00 | 48 652.00 | 304 934.00 |
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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 | 39 599.00 | 39 599.00 | | 39 599.00 |
8C Staff and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 41 867.00 | 41 867.00 | | 41 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 601.00 | 298 601.00 | | 298 601.00 |
8L Deferred income | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 9 299.00 | | | 9 299.00 |
UZ Social Security, other social security organizations | 1 482.00 | | | 1 482.00 |
VB VAT | 19 964.00 | | | 19 964.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 673.00 | | | 95 673.00 |
VS Prepaid expenses | 26 665.00 | | | 26 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 082.00 | 143 783.00 | 9 299.00 | 153 082.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 872.00 | 415 872.00 | | 415 872.00 |
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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 | 35 587.00 | | | 35 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 043.00 | | | 34 043.00 |
ST Other accounts | 130 378.00 | | | 130 378.00 |
XQ Rental, rental and co-ownership charges | 44 656.00 | | | 44 656.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 209 462.00 | | | 209 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 587.00 | | | 35 587.00 |
YY Amount of VAT collected | 11 711.00 | | | 11 711.00 |
YZ Total deductible VAT on goods and services | 82 830.00 | | | 82 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 540.00 | | | 418 540.00 |
