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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 | 6 652.00 | 4 716.00 | 1 936.00 | 6 652.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 213.00 | 311.00 | 524.00 |
AT Other tangible assets | 25 514.00 | 15 046.00 | 10 468.00 | 25 514.00 |
BB Receivables related to investments | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 268 398.00 | 19 974.00 | 248 424.00 | 268 398.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 156 270.00 | 13 870.00 | 142 400.00 | 156 270.00 |
BZ Other receivables | 141 024.00 | | 141 024.00 | 141 024.00 |
CF Cash and cash equivalents | 183 561.00 | | 183 561.00 | 183 561.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 485 763.00 | 13 870.00 | 471 893.00 | 485 763.00 |
CO Grand total (0 to V) | 754 161.00 | 33 844.00 | 720 316.00 | 754 161.00 |
CP Shares due in less than one year | 8 708.00 | | | 8 708.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 971.00 | 104 971.00 | | 104 971.00 |
DH Retained earnings | 196 939.00 | 20 940.00 | | 196 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 352.00 | 175 999.00 | | -74 352.00 |
DL TOTAL (I) | 228 658.00 | 303 010.00 | | 228 658.00 |
DU Loans and Debts from Credit Institutions (3) | 212 927.00 | 82 736.00 | | 212 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 3 429.00 | | 5 693.00 |
DX Trade payables and related accounts | 243 015.00 | 450 165.00 | | 243 015.00 |
DY Tax and social security liabilities | 27 151.00 | 128 057.00 | | 27 151.00 |
EA Other liabilities | 2 872.00 | 1 846.00 | | 2 872.00 |
EC TOTAL (IV) | 491 658.00 | 666 233.00 | | 491 658.00 |
EE Grand total (I to V) | 720 316.00 | 969 242.00 | | 720 316.00 |
EG Accrued income and payables due within one year | 448 765.00 | 663 986.00 | | 448 765.00 |
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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 | 190 256.00 | | 78 142.00 | 190 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | | 268 398.00 | |
IO DECREASES Total including other intangible assets | | | 226 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 807.00 | | 74 845.00 | 151 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 798.00 | | 3 241.00 | 22 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 652.00 | | 56.00 | 15 652.00 |
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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 | 15 310.00 | 4 664.00 | | 15 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 1 417.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 011.00 | 3 247.00 | | 12 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 400.00 | 13 870.00 | 95 400.00 | 95 400.00 |
7B Total provisions for depreciation | 95 400.00 | 13 870.00 | 95 400.00 | 95 400.00 |
7C Grand total | 95 400.00 | 13 870.00 | 95 400.00 | 95 400.00 |
UE of which provisions and reversals: - Operating | | 13 870.00 | 95 400.00 | |
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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 | 243 015.00 | 243 015.00 | | 243 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UL Receivables related to investments | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 122 981.00 | 122 981.00 | | 122 981.00 |
UZ Social Security, other social security organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
VA Doubtful or disputed receivables | 33 289.00 | 33 289.00 | | 33 289.00 |
VB VAT | 33 664.00 | 33 664.00 | | 33 664.00 |
VG Loans with a maturity of up to one year at origin | 150 064.00 | 150 064.00 | | 150 064.00 |
VH Loans with a maturity of more than one year at origin | 62 863.00 | 19 970.00 | 42 893.00 | 62 863.00 |
VI Group and Associates | 5 693.00 | 5 693.00 | | 5 693.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 722.00 | | | 19 722.00 |
VM Income taxes | 52 687.00 | 52 687.00 | | 52 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 342.00 | 49 342.00 | | 49 342.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 174.00 | 308 174.00 | | 308 174.00 |
VW VAT | 27 021.00 | 27 021.00 | | 27 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 658.00 | 448 765.00 | 42 893.00 | 491 658.00 |
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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 | 1 122.00 | 18 580.00 | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 082.00 | 40 670.00 | | 54 082.00 |
ST Other accounts | 194 339.00 | 129 273.00 | | 194 339.00 |
XQ Rental, rental and co-ownership charges | 1 573.00 | 4 441.00 | | 1 573.00 |
YT Subcontracting | 1 161 783.00 | 3 398 912.00 | | 1 161 783.00 |
YW Business tax | 2 186.00 | 3 930.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | 22 510.00 | | 3 308.00 |
YY Amount of VAT collected | 271 735.00 | 386 513.00 | | 271 735.00 |
YZ Total deductible VAT on goods and services | 283 818.00 | 297 131.00 | | 283 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 776.00 | 3 573 296.00 | | 1 411 776.00 |
