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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 923.00 | 4 477.00 | 5 400.00 |
AP Buildings | 1 097.00 | 885.00 | 212.00 | 1 097.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 3 459.00 | 5 248.00 | 8 707.00 |
AT Other tangible assets | 90 085.00 | 38 949.00 | 51 136.00 | 90 085.00 |
BH Other financial assets | 31 668.00 | | 31 668.00 | 31 668.00 |
BJ TOTAL (I) | 139 456.00 | 44 216.00 | 95 241.00 | 139 456.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 842 032.00 | | 1 842 032.00 | 1 842 032.00 |
BZ Other receivables | 510 288.00 | | 510 288.00 | 510 288.00 |
CF Cash and cash equivalents | 104 759.00 | | 104 759.00 | 104 759.00 |
CH Prepaid expenses | 323 731.00 | | 323 731.00 | 323 731.00 |
CJ TOTAL (II) | 2 830 811.00 | | 2 830 811.00 | 2 830 811.00 |
CO Grand total (0 to V) | 2 970 267.00 | 44 216.00 | 2 926 051.00 | 2 970 267.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 354 764.00 | | | 354 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 119.00 | | | 73 119.00 |
DL TOTAL (I) | 433 383.00 | | | 433 383.00 |
DU Loans and Debts from Credit Institutions (3) | 388 271.00 | | | 388 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 607 221.00 | | | 607 221.00 |
DY Tax and social security liabilities | 346 606.00 | | | 346 606.00 |
EA Other liabilities | 1 150 338.00 | | | 1 150 338.00 |
EC TOTAL (IV) | 2 492 668.00 | | | 2 492 668.00 |
EE Grand total (I to V) | 2 926 051.00 | | | 2 926 051.00 |
EG Accrued income and payables due within one year | 2 192 344.00 | | | 2 192 344.00 |
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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 | 107 859.00 | | 36 698.00 | 107 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 34 168.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 139 456.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 526.00 | | 23 363.00 | 76 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 933.00 | | 13 335.00 | 25 933.00 |
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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 | 25 014.00 | 19 202.00 | | 25 014.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 300.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 391.00 | 18 902.00 | | 24 391.00 |
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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 | 607 221.00 | 607 221.00 | | 607 221.00 |
8C Staff and Related Accounts | 38 504.00 | 38 504.00 | | 38 504.00 |
8D Social Security and Other Social Organizations | 112 280.00 | 112 280.00 | | 112 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 338.00 | 1 150 338.00 | | 1 150 338.00 |
UT Other financial assets | 31 668.00 | | 31 668.00 | 31 668.00 |
UX Other trade receivables | 1 842 032.00 | 1 842 032.00 | | 1 842 032.00 |
UZ Social Security, other social security organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 83 145.00 | 83 145.00 | | 83 145.00 |
VC Group and associates | 289 022.00 | 289 022.00 | | 289 022.00 |
VH Loans with a maturity of more than one year at origin | 388 271.00 | 87 947.00 | 300 324.00 | 388 271.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 21 660.00 | | | 21 660.00 |
VM Income taxes | 46 398.00 | 46 398.00 | | 46 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 597.00 | 27 597.00 | | 27 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 665.00 | 83 665.00 | | 83 665.00 |
VS Prepaid expenses | 323 731.00 | 323 731.00 | | 323 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 719.00 | 2 676 051.00 | 31 668.00 | 2 707 719.00 |
VW VAT | 168 224.00 | 168 224.00 | | 168 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 668.00 | 2 192 344.00 | 300 324.00 | 2 492 668.00 |
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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 | 78 049.00 | | | 78 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 518.00 | | | 44 518.00 |
ST Other accounts | 309 320.00 | | | 309 320.00 |
XQ Rental, rental and co-ownership charges | 99 630.00 | | | 99 630.00 |
YT Subcontracting | 2 200 770.00 | | | 2 200 770.00 |
YW Business tax | 4 110.00 | | | 4 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 159.00 | | | 82 159.00 |
YY Amount of VAT collected | 712 170.00 | | | 712 170.00 |
YZ Total deductible VAT on goods and services | 507 368.00 | | | 507 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654 239.00 | | | 2 654 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
