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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 | 985.00 | 985.00 | | 985.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 4 350.00 | 2 601.00 | 6 951.00 |
AT Other tangible assets | 27 707.00 | 22 760.00 | 4 946.00 | 27 707.00 |
BD Other fixed assets | 68 048.00 | | 68 048.00 | 68 048.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 107 879.00 | 28 095.00 | 79 784.00 | 107 879.00 |
BT Goods | 50 966.00 | | 50 966.00 | 50 966.00 |
BX Customers and related accounts | 519 327.00 | 284.00 | 519 043.00 | 519 327.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CF Cash and cash equivalents | 353 149.00 | | 353 149.00 | 353 149.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 950 031.00 | 284.00 | 949 747.00 | 950 031.00 |
CO Grand total (0 to V) | 1 057 910.00 | 28 379.00 | 1 029 531.00 | 1 057 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 218 598.00 | | | 218 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 323.00 | | | 229 323.00 |
DL TOTAL (I) | 464 421.00 | | | 464 421.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 303.00 | | | 158 303.00 |
DX Trade payables and related accounts | 120 137.00 | | | 120 137.00 |
DY Tax and social security liabilities | 109 037.00 | | | 109 037.00 |
EA Other liabilities | 177 337.00 | | | 177 337.00 |
EC TOTAL (IV) | 565 110.00 | | | 565 110.00 |
EE Grand total (I to V) | 1 029 531.00 | | | 1 029 531.00 |
EG Accrued income and payables due within one year | 565 110.00 | | | 565 110.00 |
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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 | 104 370.00 | | 4 546.00 | 104 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 237.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 107 879.00 | |
IO DECREASES Total including other intangible assets | | 324.00 | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 34 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 312.00 | | 4 057.00 | 31 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 748.00 | | 489.00 | 71 748.00 |
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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 | 25 047.00 | 4 084.00 | 1 036.00 | 25 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | 324.00 | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 738.00 | 4 084.00 | 712.00 | 23 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 284.00 | | |
7B Total provisions for depreciation | | 284.00 | | |
7C Grand total | | 284.00 | | |
UE of which provisions and reversals: - Operating | | 284.00 | | |
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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 | 120 137.00 | 120 137.00 | | 120 137.00 |
8C Staff and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8E Income Taxes | 33 531.00 | 33 531.00 | | 33 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 337.00 | 177 337.00 | | 177 337.00 |
UT Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
UX Other trade receivables | 518 840.00 | 518 840.00 | | 518 840.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 158 303.00 | 158 303.00 | | 158 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 105.00 | 545 916.00 | 4 189.00 | 550 105.00 |
VW VAT | 35 468.00 | 35 468.00 | | 35 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 110.00 | 565 110.00 | | 565 110.00 |
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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 | 6 274.00 | | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 641.00 | | | 4 641.00 |
ST Other accounts | 96 810.00 | | | 96 810.00 |
XQ Rental, rental and co-ownership charges | 40 969.00 | | | 40 969.00 |
YT Subcontracting | 137 985.00 | | | 137 985.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 317.00 | | | 7 317.00 |
YY Amount of VAT collected | 203 145.00 | | | 203 145.00 |
YZ Total deductible VAT on goods and services | 96 271.00 | | | 96 271.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 406.00 | | | 280 406.00 |
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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 | 9.00 | | | 9.00 |
