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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 | 84 485.00 | 81 669.00 | 2 816.00 | 84 485.00 |
AH Goodwill | 1 202 092.00 | | 1 202 092.00 | 1 202 092.00 |
AJ Other Intangible Assets | 120 500.00 | | 120 500.00 | 120 500.00 |
AT Other tangible assets | 12 750.00 | 11 497.00 | 1 254.00 | 12 750.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 1 423 946.00 | 93 165.00 | 1 330 781.00 | 1 423 946.00 |
BT Goods | 186 510.00 | | 186 510.00 | 186 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 685 882.00 | 411 208.00 | 6 274 674.00 | 6 685 882.00 |
BZ Other receivables | 155 387.00 | | 155 387.00 | 155 387.00 |
CF Cash and cash equivalents | 84 357.00 | | 84 357.00 | 84 357.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 7 119 711.00 | 411 208.00 | 6 708 503.00 | 7 119 711.00 |
CN Currency translation adjustments (V) | 439.00 | | 439.00 | 439.00 |
CO Grand total (0 to V) | 8 544 096.00 | 504 373.00 | 8 039 722.00 | 8 544 096.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 140.00 | 857 140.00 | | 857 140.00 |
DD Legal reserve (1) | 85 714.00 | 85 714.00 | | 85 714.00 |
DH Retained earnings | 1 487 529.00 | 1 302 277.00 | | 1 487 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 376.00 | 185 251.00 | | 348 376.00 |
DL TOTAL (I) | 2 778 759.00 | 2 430 383.00 | | 2 778 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 891.00 | 103 026.00 | | 2 714 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 295.00 | 76 869.00 | | 190 295.00 |
DX Trade payables and related accounts | 2 209 984.00 | 1 638.00 | | 2 209 984.00 |
DY Tax and social security liabilities | 79 516.00 | 34 953.00 | | 79 516.00 |
EA Other liabilities | 65 490.00 | | | 65 490.00 |
EC TOTAL (IV) | 5 260 176.00 | 216 486.00 | | 5 260 176.00 |
ED (V) | 788.00 | | | 788.00 |
EE Grand total (I to V) | 8 039 722.00 | 2 646 869.00 | | 8 039 722.00 |
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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 | 2 454 884.00 | | 1 423 947.00 | 2 454 884.00 |
I3 DECREASES Total Financial Fixed Assets | 2 454 884.00 | | 4 120.00 | 2 454 884.00 |
I4 DECREASES Grand Total | 2 454 884.00 | | 1 423 946.00 | 2 454 884.00 |
IO DECREASES Total including other intangible assets | | | 1 407 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 407 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 884.00 | | 4 120.00 | 2 454 884.00 |
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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 | | 93 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 497.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 411 208.00 | | |
7B Total provisions for depreciation | | 411 208.00 | | |
7C Grand total | | 411 208.00 | | |
UE of which provisions and reversals: - Operating | | 105 809.00 | | |
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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 | 113 750.00 | | 113 750.00 | 113 750.00 |
8B Suppliers and Related Accounts | 2 209 984.00 | 2 209 984.00 | | 2 209 984.00 |
8C Staff and Related Accounts | 42 210.00 | 42 210.00 | | 42 210.00 |
8D Social Security and Other Social Organizations | 34 835.00 | 34 835.00 | | 34 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 490.00 | 65 490.00 | | 65 490.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 6 274 674.00 | 6 274 674.00 | | 6 274 674.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 411 208.00 | 411 208.00 | | 411 208.00 |
VB VAT | 79 997.00 | 79 997.00 | | 79 997.00 |
VG Loans with a maturity of up to one year at origin | 1 637 934.00 | 1 637 934.00 | | 1 637 934.00 |
VH Loans with a maturity of more than one year at origin | 1 076 958.00 | 279 492.00 | 797 466.00 | 1 076 958.00 |
VI Group and Associates | 76 545.00 | 76 545.00 | | 76 545.00 |
VM Income taxes | 14 030.00 | 14 030.00 | | 14 030.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 585.00 | 59 585.00 | | 59 585.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 963.00 | 6 848 844.00 | 4 120.00 | 6 852 963.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 176.00 | 4 348 960.00 | 911 216.00 | 5 260 176.00 |
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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 | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 933.00 | 5 002.00 | | 128 933.00 |
ST Other accounts | 1 060 299.00 | 7 342.00 | | 1 060 299.00 |
XQ Rental, rental and co-ownership charges | 17 242.00 | | | 17 242.00 |
YW Business tax | 10 002.00 | | | 10 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 678.00 | | | 13 678.00 |
YY Amount of VAT collected | 42.00 | | | 42.00 |
YZ Total deductible VAT on goods and services | 226 213.00 | | | 226 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 474.00 | 12 344.00 | | 1 206 474.00 |
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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 | 6.00 | | | 6.00 |
