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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 8 693.00 | 8 693.00 | | 8 693.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 23 104.00 | 8 693.00 | 14 410.00 | 23 104.00 |
BT Goods | 23 093.00 | | 23 093.00 | 23 093.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 381 519.00 | 41 086.00 | 340 433.00 | 381 519.00 |
BZ Other receivables | 857 168.00 | | 857 168.00 | 857 168.00 |
CF Cash and cash equivalents | 70 819.00 | | 70 819.00 | 70 819.00 |
CJ TOTAL (II) | 1 332 799.00 | 41 086.00 | 1 291 713.00 | 1 332 799.00 |
CO Grand total (0 to V) | 1 355 902.00 | 49 779.00 | 1 306 123.00 | 1 355 902.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 125 411.00 | 78 429.00 | | 125 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | 46 982.00 | | 28 214.00 |
DL TOTAL (I) | 160 124.00 | 131 911.00 | | 160 124.00 |
DU Loans and Debts from Credit Institutions (3) | 15 853.00 | 20 862.00 | | 15 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | | 1 631.00 | | |
DX Trade payables and related accounts | 597 538.00 | 541 273.00 | | 597 538.00 |
DY Tax and social security liabilities | 518 833.00 | 235 779.00 | | 518 833.00 |
EA Other liabilities | 7 776.00 | 82 681.00 | | 7 776.00 |
EB Prepaid income (2) | | 42 657.00 | | |
EC TOTAL (IV) | 1 145 999.00 | 924 882.00 | | 1 145 999.00 |
EE Grand total (I to V) | 1 306 123.00 | 1 056 793.00 | | 1 306 123.00 |
EG Accrued income and payables due within one year | 1 139 304.00 | 911 030.00 | | 1 139 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 597 538.00 | 597 538.00 | | 597 538.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 381 519.00 | | | 381 519.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 318 498.00 | | | 318 498.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 13 852.00 | 7 158.00 | 6 695.00 | 13 852.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VM Income taxes | 5 731.00 | | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 568.00 | | | 532 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 582.00 | 1 243 582.00 | | 1 243 582.00 |
VW VAT | 503 864.00 | 503 864.00 | | 503 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 999.00 | 1 139 304.00 | 6 695.00 | 1 145 999.00 |
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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 | 2 965.00 | 5 939.00 | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | 8 941.00 | | 3 607.00 |
ST Other accounts | 87 729.00 | 77 159.00 | | 87 729.00 |
XQ Rental, rental and co-ownership charges | 8 089.00 | 18 340.00 | | 8 089.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 35 828.00 | 24 398.00 | | 35 828.00 |
YW Business tax | 1 041.00 | 2 608.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 006.00 | 8 547.00 | | 4 006.00 |
YY Amount of VAT collected | 523 782.00 | 822 826.00 | | 523 782.00 |
YZ Total deductible VAT on goods and services | 69 675.00 | 67 487.00 | | 69 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 253.00 | 128 839.00 | | 135 253.00 |
