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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AJ Other Intangible Assets | 8 031.00 | 5 362.00 | 2 669.00 | 8 031.00 |
AN Land | 26 724.00 | 5 987.00 | 20 737.00 | 26 724.00 |
AR Technical installations, industrial equipment and tools | 207 428.00 | 99 299.00 | 108 129.00 | 207 428.00 |
AT Other tangible assets | 207 433.00 | 57 630.00 | 149 803.00 | 207 433.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 652 664.00 | 168 278.00 | 484 386.00 | 652 664.00 |
BZ Other receivables | 84 961.00 | | 84 961.00 | 84 961.00 |
CF Cash and cash equivalents | 247 280.00 | | 247 280.00 | 247 280.00 |
CH Prepaid expenses | 33 015.00 | | 33 015.00 | 33 015.00 |
CJ TOTAL (II) | 365 255.00 | | 365 255.00 | 365 255.00 |
CO Grand total (0 to V) | 1 017 920.00 | 168 278.00 | 849 642.00 | 1 017 920.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 437.00 | -104 150.00 | | -10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | 93 713.00 | | 32 355.00 |
DJ Investment subsidies | 24 059.00 | 26 881.00 | | 24 059.00 |
DL TOTAL (I) | 145 977.00 | 116 443.00 | | 145 977.00 |
DU Loans and Debts from Credit Institutions (3) | 403 064.00 | 475 466.00 | | 403 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 397.00 | 73 190.00 | | 72 397.00 |
DX Trade payables and related accounts | 162 919.00 | 187 558.00 | | 162 919.00 |
DY Tax and social security liabilities | 22 489.00 | 14 858.00 | | 22 489.00 |
EA Other liabilities | 42 796.00 | 33 787.00 | | 42 796.00 |
EC TOTAL (IV) | 703 665.00 | 784 859.00 | | 703 665.00 |
EE Grand total (I to V) | 849 642.00 | 901 302.00 | | 849 642.00 |
EG Accrued income and payables due within one year | 473 718.00 | 784 859.00 | | 473 718.00 |
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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 | 471 376.00 | | 181 288.00 | 471 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 652 664.00 | |
IO DECREASES Total including other intangible assets | | | 201 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 031.00 | | | 201 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 345.00 | | 181 239.00 | 260 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 49.00 | 10 000.00 |
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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 | 96 894.00 | 71 384.00 | | 96 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 2 677.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 209.00 | 68 707.00 | | 94 209.00 |
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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 | 162 919.00 | 162 919.00 | | 162 919.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 796.00 | 42 796.00 | | 42 796.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 61 086.00 | 61 086.00 | | 61 086.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 264 218.00 | 61 027.00 | 203 191.00 | 264 218.00 |
VH Loans with a maturity of more than one year at origin | 138 846.00 | 112 090.00 | 26 756.00 | 138 846.00 |
VI Group and Associates | 72 397.00 | 72 397.00 | | 72 397.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VK Loans repaid during the year | 72 515.00 | | | 72 515.00 |
VN Other taxes, similar payments | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 271.00 | 23 271.00 | | 23 271.00 |
VS Prepaid expenses | 33 015.00 | 33 015.00 | | 33 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 025.00 | 118 025.00 | | 118 025.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 665.00 | 473 718.00 | 229 947.00 | 703 665.00 |
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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 | 9 874.00 | 959.00 | | 9 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 089.00 | 39 813.00 | | 17 089.00 |
ST Other accounts | 182 353.00 | 188 249.00 | | 182 353.00 |
XQ Rental, rental and co-ownership charges | -15 079.00 | 79 447.00 | | -15 079.00 |
YT Subcontracting | 2 513.00 | 3 698.00 | | 2 513.00 |
YV Retrocessions of fees, commissions and brokerage | 281.00 | | | 281.00 |
YW Business tax | 3 519.00 | 668.00 | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 393.00 | 1 627.00 | | 13 393.00 |
YY Amount of VAT collected | 54 268.00 | 9 891.00 | | 54 268.00 |
YZ Total deductible VAT on goods and services | 42 145.00 | 4 117.00 | | 42 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 157.00 | 311 207.00 | | 187 157.00 |
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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 | 5.00 | | | 5.00 |
