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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 632.00 | 11 413.00 | 219.00 | 11 632.00 |
AT Other tangible assets | 76 796.00 | 65 049.00 | 11 747.00 | 76 796.00 |
BJ TOTAL (I) | 1 213 428.00 | 76 462.00 | 1 136 966.00 | 1 213 428.00 |
BT Goods | 143 487.00 | | 143 487.00 | 143 487.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 29 580.00 | | 29 580.00 | 29 580.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 739.00 | | 33 739.00 | 33 739.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 324 738.00 | | 324 738.00 | 324 738.00 |
CO Grand total (0 to V) | 1 538 166.00 | 76 462.00 | 1 461 704.00 | 1 538 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 168 856.00 | 137 624.00 | | 168 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 035.00 | 31 232.00 | | 21 035.00 |
DL TOTAL (I) | 354 890.00 | 333 856.00 | | 354 890.00 |
DU Loans and Debts from Credit Institutions (3) | 496 461.00 | 551 949.00 | | 496 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 061.00 | 516 324.00 | | 519 061.00 |
DX Trade payables and related accounts | 61 243.00 | 47 332.00 | | 61 243.00 |
DY Tax and social security liabilities | 29 299.00 | 30 705.00 | | 29 299.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 106 814.00 | 1 147 059.00 | | 1 106 814.00 |
EE Grand total (I to V) | 1 461 704.00 | 1 480 914.00 | | 1 461 704.00 |
EG Accrued income and payables due within one year | 672 279.00 | 650 043.00 | | 672 279.00 |
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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 | 1 212 829.00 | | 599.00 | 1 212 829.00 |
I4 DECREASES Grand Total | | | 1 213 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 829.00 | | 599.00 | 87 829.00 |
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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 | 74 062.00 | 2 400.00 | | 74 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 062.00 | 2 400.00 | | 74 062.00 |
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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 | 61 243.00 | 61 243.00 | | 61 243.00 |
8C Staff and Related Accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
8D Social Security and Other Social Organizations | 14 678.00 | 14 678.00 | | 14 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 29 580.00 | | | 29 580.00 |
UZ Social Security, other social security organizations | 1 714.00 | | | 1 714.00 |
VB VAT | 2 836.00 | | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 496 035.00 | 61 500.00 | 257 692.00 | 496 035.00 |
VI Group and Associates | 519 061.00 | 519 061.00 | | 519 061.00 |
VK Loans repaid during the year | 55 269.00 | | | 55 269.00 |
VM Income taxes | 7 842.00 | | | 7 842.00 |
VP Miscellaneous | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 405.00 | 47 405.00 | | 47 405.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 814.00 | 672 279.00 | 257 692.00 | 1 106 814.00 |
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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 | 6 140.00 | 5 640.00 | | 6 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 932.00 | 13 820.00 | | 13 932.00 |
ST Other accounts | 38 100.00 | 39 432.00 | | 38 100.00 |
XQ Rental, rental and co-ownership charges | 31 469.00 | 29 865.00 | | 31 469.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 4 081.00 | 2 413.00 | | 4 081.00 |
YW Business tax | 1 603.00 | 1 393.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 743.00 | 7 033.00 | | 7 743.00 |
YY Amount of VAT collected | 57 384.00 | 55 876.00 | | 57 384.00 |
YZ Total deductible VAT on goods and services | 54 862.00 | 55 142.00 | | 54 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 582.00 | 85 530.00 | | 87 582.00 |
