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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 504.00 | | 146 504.00 | 146 504.00 |
AR Technical installations, industrial equipment and tools | 39 571.00 | 36 588.00 | 2 983.00 | 39 571.00 |
AT Other tangible assets | 438 675.00 | 400 869.00 | 37 806.00 | 438 675.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 624 765.00 | 437 457.00 | 187 308.00 | 624 765.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BN Goods in progress | | | | |
BT Goods | 51 227.00 | | 51 227.00 | 51 227.00 |
BX Customers and related accounts | 331 653.00 | 8 425.00 | 323 228.00 | 331 653.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 436 682.00 | 8 425.00 | 428 257.00 | 436 682.00 |
CO Grand total (0 to V) | 1 061 447.00 | 445 882.00 | 615 565.00 | 1 061 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 194 392.00 | 335 748.00 | | 194 392.00 |
DH Retained earnings | | -125 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 923.00 | -16 128.00 | | 13 923.00 |
DL TOTAL (I) | 274 315.00 | 260 392.00 | | 274 315.00 |
DU Loans and Debts from Credit Institutions (3) | 140 881.00 | 213 788.00 | | 140 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 14 482.00 | | 4 943.00 |
DX Trade payables and related accounts | 140 477.00 | 230 009.00 | | 140 477.00 |
DY Tax and social security liabilities | 37 936.00 | 26 533.00 | | 37 936.00 |
EA Other liabilities | 17 013.00 | 17 614.00 | | 17 013.00 |
EC TOTAL (IV) | 341 250.00 | 502 425.00 | | 341 250.00 |
EE Grand total (I to V) | 615 565.00 | 762 817.00 | | 615 565.00 |
EG Accrued income and payables due within one year | 268 863.00 | 419 806.00 | | 268 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 194.00 | 21 741.00 | | 28 194.00 |
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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 | 680 399.00 | | | 680 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 55 634.00 | 624 765.00 | |
IO DECREASES Total including other intangible assets | | | 146 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 634.00 | 478 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 504.00 | | | 146 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 880.00 | | | 533 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 420 267.00 | 44 634.00 | 27 444.00 | 420 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 267.00 | 44 634.00 | 27 444.00 | 420 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 583.00 | 931.00 | 3 089.00 | 10 583.00 |
7B Total provisions for depreciation | 10 583.00 | 931.00 | 3 089.00 | 10 583.00 |
7C Grand total | 10 583.00 | 931.00 | 3 089.00 | 10 583.00 |
UE of which provisions and reversals: - Operating | | 931.00 | 3 089.00 | |
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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 | 140 477.00 | 140 477.00 | | 140 477.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 013.00 | 17 013.00 | | 17 013.00 |
UX Other trade receivables | 315 161.00 | | | 315 161.00 |
UZ Social Security, other social security organizations | 1 210.00 | | | 1 210.00 |
VA Doubtful or disputed receivables | 16 492.00 | | | 16 492.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 28 262.00 | 28 262.00 | | 28 262.00 |
VH Loans with a maturity of more than one year at origin | 82 619.00 | 40 232.00 | 42 387.00 | 82 619.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 108 996.00 | | | 108 996.00 |
VM Income taxes | 3 812.00 | | | 3 812.00 |
VP Miscellaneous | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 869.00 | | | 19 869.00 |
VS Prepaid expenses | 16 283.00 | | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 168.00 | 378 168.00 | | 378 168.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 250.00 | 268 863.00 | 42 387.00 | 311 250.00 |
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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 | 2 893.00 | 872.00 | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 905.00 | 16 260.00 | | 15 905.00 |
ST Other accounts | 168 572.00 | 165 376.00 | | 168 572.00 |
XQ Rental, rental and co-ownership charges | 13 878.00 | 8 236.00 | | 13 878.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 3 232.00 | 3 022.00 | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | 3 894.00 | | 6 125.00 |
YY Amount of VAT collected | 527 114.00 | 645 549.00 | | 527 114.00 |
YZ Total deductible VAT on goods and services | 468 836.00 | 582 196.00 | | 468 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 355.00 | 189 872.00 | | 198 355.00 |
