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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 | 32 101.00 | 24 272.00 | 7 829.00 | 32 101.00 |
AT Other tangible assets | 15 385.00 | 9 347.00 | 6 038.00 | 15 385.00 |
BF Loans | 887 694.00 | | 887 694.00 | 887 694.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 938 658.00 | 33 619.00 | 905 039.00 | 938 658.00 |
BL Raw materials, supplies | 306 289.00 | | 306 289.00 | 306 289.00 |
BX Customers and related accounts | 2 404 862.00 | 43 982.00 | 2 360 880.00 | 2 404 862.00 |
BZ Other receivables | 570 497.00 | | 570 497.00 | 570 497.00 |
CF Cash and cash equivalents | 608 732.00 | | 608 732.00 | 608 732.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 3 899 756.00 | 43 982.00 | 3 855 774.00 | 3 899 756.00 |
CO Grand total (0 to V) | 4 838 414.00 | 77 601.00 | 4 760 813.00 | 4 838 414.00 |
CP Shares due in less than one year | 891 172.00 | | | 891 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 638 932.00 | 638 932.00 | | 638 932.00 |
DH Retained earnings | -76 615.00 | -48 823.00 | | -76 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | -27 792.00 | | 559.00 |
DL TOTAL (I) | 727 876.00 | 727 317.00 | | 727 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 399.00 | 598 542.00 | | 1 263 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 005.00 | 152 025.00 | | 152 005.00 |
DX Trade payables and related accounts | 2 308 198.00 | 729 100.00 | | 2 308 198.00 |
DY Tax and social security liabilities | 286 265.00 | 226 890.00 | | 286 265.00 |
EA Other liabilities | 23 070.00 | 6 342.00 | | 23 070.00 |
EC TOTAL (IV) | 4 032 937.00 | 1 712 899.00 | | 4 032 937.00 |
EE Grand total (I to V) | 4 760 813.00 | 2 440 216.00 | | 4 760 813.00 |
EG Accrued income and payables due within one year | 3 032 937.00 | 1 695 897.00 | | 3 032 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 507.00 | 1 556.00 | | 245 507.00 |
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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 | 729 452.00 | | 477 982.00 | 729 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268 776.00 | 891 172.00 | |
I4 DECREASES Grand Total | | 268 776.00 | 938 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 563.00 | | 6 923.00 | 40 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 889.00 | | 471 059.00 | 688 889.00 |
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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 | 25 842.00 | 7 777.00 | | 25 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 842.00 | 7 777.00 | | 25 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 021.00 | | 39.00 | 44 021.00 |
7B Total provisions for depreciation | 44 021.00 | | 39.00 | 44 021.00 |
7C Grand total | 44 021.00 | | 39.00 | 44 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 005.00 | 152 005.00 | | 152 005.00 |
8B Suppliers and Related Accounts | 2 308 198.00 | 2 308 198.00 | | 2 308 198.00 |
8C Staff and Related Accounts | 50 595.00 | 50 595.00 | | 50 595.00 |
8D Social Security and Other Social Organizations | 155 087.00 | 155 087.00 | | 155 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
UP Loans | 887 694.00 | 887 694.00 | | 887 694.00 |
UT Other financial assets | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 2 358 415.00 | 2 358 415.00 | | 2 358 415.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 46 447.00 | 46 447.00 | | 46 447.00 |
VB VAT | 150 984.00 | 150 984.00 | | 150 984.00 |
VG Loans with a maturity of up to one year at origin | 245 507.00 | 245 507.00 | | 245 507.00 |
VH Loans with a maturity of more than one year at origin | 1 017 892.00 | 17 892.00 | 1 000 000.00 | 1 017 892.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 411.00 | | | 41 411.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 972.00 | 415 972.00 | | 415 972.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 906.00 | 3 875 906.00 | | 3 875 906.00 |
VW VAT | 73 516.00 | 73 516.00 | | 73 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 937.00 | 3 032 937.00 | 1 000 000.00 | 4 032 937.00 |
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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 | 12 701.00 | 12 841.00 | | 12 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 702.00 | 35 966.00 | | 64 702.00 |
ST Other accounts | 202 875.00 | 179 513.00 | | 202 875.00 |
XQ Rental, rental and co-ownership charges | 33 720.00 | 15 286.00 | | 33 720.00 |
YT Subcontracting | 3 137 234.00 | 989 117.00 | | 3 137 234.00 |
YU External personnel | 486 911.00 | 319 798.00 | | 486 911.00 |
YW Business tax | 9 671.00 | 7 926.00 | | 9 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 372.00 | 20 767.00 | | 22 372.00 |
YY Amount of VAT collected | 412 597.00 | 255 884.00 | | 412 597.00 |
YZ Total deductible VAT on goods and services | 1 145 817.00 | 459 902.00 | | 1 145 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 925 442.00 | 1 539 679.00 | | 3 925 442.00 |
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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 | 22.00 | | | 22.00 |
