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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 | 21 313.00 | 18 957.00 | 2 356.00 | 21 313.00 |
AN Land | 2 250.00 | 1 139.00 | 1 111.00 | 2 250.00 |
AT Other tangible assets | 141 063.00 | 103 711.00 | 37 353.00 | 141 063.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 166 097.00 | 123 806.00 | 42 291.00 | 166 097.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 107 976.00 | 182.00 | 107 793.00 | 107 976.00 |
BZ Other receivables | 25 814.00 | | 25 814.00 | 25 814.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 444 514.00 | | 444 514.00 | 444 514.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 582 859.00 | 182.00 | 582 677.00 | 582 859.00 |
CO Grand total (0 to V) | 748 957.00 | 123 989.00 | 624 968.00 | 748 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 342.00 | | | 115 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 573.00 | | | 32 573.00 |
DL TOTAL (I) | 156 714.00 | | | 156 714.00 |
DU Loans and Debts from Credit Institutions (3) | 132 708.00 | | | 132 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 14 297.00 | | | 14 297.00 |
DY Tax and social security liabilities | 233 655.00 | | | 233 655.00 |
DZ Fixed asset liabilities and related accounts | 5 482.00 | | | 5 482.00 |
EA Other liabilities | 80 169.00 | | | 80 169.00 |
EC TOTAL (IV) | 468 254.00 | | | 468 254.00 |
EE Grand total (I to V) | 624 968.00 | | | 624 968.00 |
EG Accrued income and payables due within one year | 468 254.00 | | | 468 254.00 |
EI Including equity loans | 1 942.00 | | | 1 942.00 |
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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 | 155 129.00 | | 10 968.00 | 155 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 166 097.00 | |
IO DECREASES Total including other intangible assets | | | 21 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 957.00 | | 2 356.00 | 18 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 701.00 | | 8 612.00 | 134 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 108 554.00 | 15 253.00 | | 108 554.00 |
PE DEPRECIATION Total including other intangible assets | 18 957.00 | | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 597.00 | 15 253.00 | | 89 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182.00 | | | 182.00 |
7B Total provisions for depreciation | 182.00 | | | 182.00 |
7C Grand total | 182.00 | | | 182.00 |
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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
8C Staff and Related Accounts | 51 023.00 | 51 023.00 | | 51 023.00 |
8D Social Security and Other Social Organizations | 113 109.00 | 113 109.00 | | 113 109.00 |
8E Income Taxes | 8 327.00 | 8 327.00 | | 8 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 169.00 | 79 169.00 | | 79 169.00 |
UT Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
UX Other trade receivables | 107 758.00 | 107 758.00 | | 107 758.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VA Doubtful or disputed receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 132 708.00 | 132 708.00 | | 132 708.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VK Loans repaid during the year | 78 698.00 | | | 78 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 666.00 | 137 195.00 | 1 471.00 | 138 666.00 |
VW VAT | 50 713.00 | 50 713.00 | | 50 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 254.00 | 468 254.00 | | 468 254.00 |
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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 | 31 780.00 | | | 31 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 887.00 | | | 6 887.00 |
ST Other accounts | 104 188.00 | | | 104 188.00 |
XQ Rental, rental and co-ownership charges | 13 086.00 | | | 13 086.00 |
YQ Equipment leasing commitment | 31 000.00 | | | 31 000.00 |
YT Subcontracting | 44 742.00 | | | 44 742.00 |
YW Business tax | 3 371.00 | | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 151.00 | | | 35 151.00 |
YY Amount of VAT collected | 204 603.00 | | | 204 603.00 |
YZ Total deductible VAT on goods and services | 32 354.00 | | | 32 354.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 902.00 | | | 168 902.00 |
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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 | 7.00 | | | 7.00 |
