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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 32 007.00 | 11 373.00 | 20 634.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 109 645.00 | 33 314.00 | 76 331.00 | 109 645.00 |
BJ TOTAL (I) | 309 954.00 | 47 989.00 | 261 965.00 | 309 954.00 |
BT Goods | 313 802.00 | | 313 802.00 | 313 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 628.00 | | 79 628.00 | 79 628.00 |
BZ Other receivables | 39 926.00 | | 39 926.00 | 39 926.00 |
CD Marketable securities | 400 716.00 | | 400 716.00 | 400 716.00 |
CF Cash and cash equivalents | 1 470 345.00 | | 1 470 345.00 | 1 470 345.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 2 305 274.00 | | 2 305 274.00 | 2 305 274.00 |
CO Grand total (0 to V) | 2 615 228.00 | 47 989.00 | 2 567 238.00 | 2 615 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 439 731.00 | 1 143 251.00 | | 1 439 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 912.00 | 296 480.00 | | 374 912.00 |
DL TOTAL (I) | 1 823 443.00 | 1 448 531.00 | | 1 823 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 834.00 | 38 986.00 | | 15 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | 17 442.00 | | 11 844.00 |
DW Advances and down payments received on current orders | | 16 297.00 | | |
DX Trade payables and related accounts | 337 568.00 | 355 326.00 | | 337 568.00 |
DY Tax and social security liabilities | 175 963.00 | 143 707.00 | | 175 963.00 |
EA Other liabilities | 10 873.00 | 33 315.00 | | 10 873.00 |
EB Prepaid income (2) | 191 712.00 | | | 191 712.00 |
EC TOTAL (IV) | 743 795.00 | 605 074.00 | | 743 795.00 |
EE Grand total (I to V) | 2 567 238.00 | 2 053 605.00 | | 2 567 238.00 |
EG Accrued income and payables due within one year | 743 795.00 | 589 254.00 | | 743 795.00 |
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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 | 245 124.00 | | 64 830.00 | 245 124.00 |
I4 DECREASES Grand Total | | | 309 954.00 | |
IO DECREASES Total including other intangible assets | | | 165 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 772.00 | | | 165 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 352.00 | | 64 830.00 | 79 352.00 |
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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 | 33 278.00 | 14 711.00 | | 33 278.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 506.00 | 14 711.00 | | 32 506.00 |
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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 | 337 568.00 | 337 568.00 | | 337 568.00 |
8C Staff and Related Accounts | 41 287.00 | 41 287.00 | | 41 287.00 |
8D Social Security and Other Social Organizations | 46 405.00 | 46 405.00 | | 46 405.00 |
8E Income Taxes | 35 544.00 | 35 544.00 | | 35 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
8L Deferred income | 191 712.00 | 191 712.00 | | 191 712.00 |
UX Other trade receivables | 79 628.00 | | | 79 628.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 10 437.00 | | | 10 437.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 15 819.00 | 15 819.00 | | 15 819.00 |
VI Group and Associates | 11 844.00 | 11 844.00 | | 11 844.00 |
VK Loans repaid during the year | 23 130.00 | | | 23 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 323.00 | | | 29 323.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 411.00 | 120 411.00 | | 120 411.00 |
VW VAT | 48 062.00 | 48 062.00 | | 48 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 795.00 | 743 795.00 | | 743 795.00 |
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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 | 2 881.00 | 1 737.00 | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 485.00 | 11 670.00 | | 12 485.00 |
ST Other accounts | 112 409.00 | 99 420.00 | | 112 409.00 |
XQ Rental, rental and co-ownership charges | 53 335.00 | 62 803.00 | | 53 335.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 38 550.00 | 56 640.00 | | 38 550.00 |
YU External personnel | 729.00 | | | 729.00 |
YV Retrocessions of fees, commissions and brokerage | 122.00 | 11 300.00 | | 122.00 |
YW Business tax | 5 824.00 | 4 696.00 | | 5 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 705.00 | 6 433.00 | | 8 705.00 |
YY Amount of VAT collected | 539 110.00 | 413 750.00 | | 539 110.00 |
YZ Total deductible VAT on goods and services | 234 924.00 | 155 113.00 | | 234 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 630.00 | 241 833.00 | | 217 630.00 |
