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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 | 2 468.00 | 897.00 | 1 570.00 | 2 468.00 |
AL Advances and down payments on intangible assets. | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 69 046.00 | 12 142.00 | 56 903.00 | 69 046.00 |
AR Technical installations, industrial equipment and tools | 16 381.00 | 6 810.00 | 9 571.00 | 16 381.00 |
AT Other tangible assets | 16 404.00 | 3 456.00 | 12 947.00 | 16 404.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 504 324.00 | 23 307.00 | 481 016.00 | 504 324.00 |
BL Raw materials, supplies | 12 324.00 | | 12 324.00 | 12 324.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 193 150.00 | | 193 150.00 | 193 150.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 214 713.00 | | 214 713.00 | 214 713.00 |
CO Grand total (0 to V) | 719 038.00 | 23 307.00 | 695 730.00 | 719 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -552.00 | | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 099.00 | | | 229 099.00 |
DL TOTAL (I) | 263 546.00 | | | 263 546.00 |
DU Loans and Debts from Credit Institutions (3) | 330 214.00 | | | 330 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 7 824.00 | | | 7 824.00 |
DY Tax and social security liabilities | 91 796.00 | | | 91 796.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 432 184.00 | | | 432 184.00 |
EE Grand total (I to V) | 695 730.00 | | | 695 730.00 |
EG Accrued income and payables due within one year | 162 335.00 | | | 162 335.00 |
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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 | 484 594.00 | | 19 732.00 | 484 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 2.00 | 504 324.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 402 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 470.00 | | | 402 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 099.00 | | 19 732.00 | 82 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 9 129.00 | 14 179.00 | 2.00 | 9 129.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 822.00 | 2.00 | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 052.00 | 13 357.00 | | 9 052.00 |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8E Income Taxes | 76 634.00 | 76 634.00 | | 76 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 330 214.00 | 60 365.00 | 244 141.00 | 330 214.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 59 996.00 | | | 59 996.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 262.00 | 9 238.00 | 24.00 | 9 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 184.00 | 162 335.00 | 244 141.00 | 432 184.00 |
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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 | 33 518.00 | | | 33 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 374.00 | | | 11 374.00 |
ST Other accounts | 107 552.00 | | | 107 552.00 |
XQ Rental, rental and co-ownership charges | 40 991.00 | | | 40 991.00 |
YT Subcontracting | 2 176.00 | | | 2 176.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 960.00 | | | 33 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 094.00 | | | 162 094.00 |
