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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 30 165.00 | 30 165.00 | | 30 165.00 |
AR Technical installations, industrial equipment and tools | 89 749.00 | 71 355.00 | 18 394.00 | 89 749.00 |
AT Other tangible assets | 697 040.00 | 338 578.00 | 358 462.00 | 697 040.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 837 427.00 | 440 099.00 | 397 328.00 | 837 427.00 |
BT Goods | 24 893.00 | | 24 893.00 | 24 893.00 |
BX Customers and related accounts | 25 925.00 | | 25 925.00 | 25 925.00 |
BZ Other receivables | 830 700.00 | | 830 700.00 | 830 700.00 |
CF Cash and cash equivalents | 214 557.00 | | 214 557.00 | 214 557.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 1 103 855.00 | | 1 103 855.00 | 1 103 855.00 |
CO Grand total (0 to V) | 1 941 281.00 | 440 099.00 | 1 501 182.00 | 1 941 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 396 942.00 | 272 575.00 | | 396 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 460.00 | 324 366.00 | | 395 460.00 |
DJ Investment subsidies | 7 567.00 | | | 7 567.00 |
DL TOTAL (I) | 841 893.00 | 638 866.00 | | 841 893.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 571.00 | 233 148.00 | | 169 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 18 516.00 | | 15 000.00 |
DX Trade payables and related accounts | 205 994.00 | 188 367.00 | | 205 994.00 |
DY Tax and social security liabilities | 232 096.00 | 206 909.00 | | 232 096.00 |
EA Other liabilities | 35 000.00 | 15 500.00 | | 35 000.00 |
EB Prepaid income (2) | 1 628.00 | 1 972.00 | | 1 628.00 |
EC TOTAL (IV) | 659 289.00 | 664 412.00 | | 659 289.00 |
EE Grand total (I to V) | 1 501 182.00 | 1 358 279.00 | | 1 501 182.00 |
EG Accrued income and payables due within one year | 582 616.00 | 516 381.00 | | 582 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
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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 | 792 728.00 | | 44 698.00 | 792 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 837 427.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 256.00 | | 44 698.00 | 792 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 362 277.00 | 77 822.00 | | 362 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 277.00 | 77 822.00 | | 362 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UJ - Exceptional | | | 55 000.00 | |
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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 | 205 994.00 | 205 994.00 | | 205 994.00 |
8C Staff and Related Accounts | 119 601.00 | 119 601.00 | | 119 601.00 |
8D Social Security and Other Social Organizations | 76 056.00 | 76 056.00 | | 76 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 25 785.00 | | | 25 785.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
UZ Social Security, other social security organizations | 13 285.00 | | | 13 285.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 11 871.00 | | | 11 871.00 |
VC Group and associates | 752 538.00 | | | 752 538.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 169 392.00 | 92 718.00 | 76 674.00 | 169 392.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 157 266.00 | | | 157 266.00 |
VK Loans repaid during the year | 225 027.00 | | | 225 027.00 |
VM Income taxes | 17 856.00 | | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 714.00 | | | 33 714.00 |
VS Prepaid expenses | 7 780.00 | | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 405.00 | 864 405.00 | | 864 405.00 |
VW VAT | 34 212.00 | 34 212.00 | | 34 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 289.00 | 582 616.00 | 76 674.00 | 659 289.00 |
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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 | 30 872.00 | 29 527.00 | | 30 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 089.00 | 204 277.00 | | 214 089.00 |
ST Other accounts | 225 482.00 | 189 199.00 | | 225 482.00 |
XQ Rental, rental and co-ownership charges | 106 448.00 | 115 407.00 | | 106 448.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YT Subcontracting | 54 781.00 | 48 030.00 | | 54 781.00 |
YW Business tax | 14 464.00 | 12 294.00 | | 14 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 336.00 | 41 821.00 | | 45 336.00 |
YY Amount of VAT collected | 370 492.00 | 328 645.00 | | 370 492.00 |
YZ Total deductible VAT on goods and services | 183 276.00 | 162 545.00 | | 183 276.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 801.00 | 556 913.00 | | 600 801.00 |
