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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 166.00 | | 49 166.00 | 49 166.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 9 296.00 | 861.00 | 10 157.00 |
AT Other tangible assets | 124 932.00 | 52 258.00 | 72 673.00 | 124 932.00 |
BH Other financial assets | 34 322.00 | | 34 322.00 | 34 322.00 |
BJ TOTAL (I) | 218 577.00 | 61 554.00 | 157 023.00 | 218 577.00 |
BT Goods | 197 626.00 | | 197 626.00 | 197 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 261.00 | | 79 261.00 | 79 261.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 290 021.00 | | 290 021.00 | 290 021.00 |
CO Grand total (0 to V) | 508 598.00 | 61 554.00 | 447 043.00 | 508 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 127 925.00 | 99 407.00 | | 127 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 28 518.00 | | 13 573.00 |
DL TOTAL (I) | 179 752.00 | 166 179.00 | | 179 752.00 |
DU Loans and Debts from Credit Institutions (3) | 51 866.00 | 62 504.00 | | 51 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 430.00 | 105 289.00 | | 96 430.00 |
DX Trade payables and related accounts | 100 001.00 | 88 199.00 | | 100 001.00 |
DY Tax and social security liabilities | 18 995.00 | 13 021.00 | | 18 995.00 |
EC TOTAL (IV) | 267 291.00 | 269 012.00 | | 267 291.00 |
EE Grand total (I to V) | 447 043.00 | 435 192.00 | | 447 043.00 |
EG Accrued income and payables due within one year | 267 291.00 | 269 012.00 | | 267 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 029.00 | 26 805.00 | | 15 029.00 |
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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 | 207 198.00 | | 11 379.00 | 207 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 322.00 | |
I4 DECREASES Grand Total | | | 218 577.00 | |
IO DECREASES Total including other intangible assets | | | 49 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 166.00 | | | 49 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 710.00 | | 11 379.00 | 123 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 322.00 | | | 34 322.00 |
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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 | 52 875.00 | 8 679.00 | | 52 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 875.00 | 8 679.00 | | 52 875.00 |
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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 | 100 001.00 | 100 001.00 | | 100 001.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 34 322.00 | | | 34 322.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 3 725.00 | | | 3 725.00 |
VG Loans with a maturity of up to one year at origin | 51 866.00 | 51 866.00 | | 51 866.00 |
VI Group and Associates | 96 430.00 | 96 430.00 | | 96 430.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VM Income taxes | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 083.00 | | | 69 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 583.00 | 79 261.00 | 34 322.00 | 113 583.00 |
VW VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 291.00 | 267 291.00 | | 267 291.00 |
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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 | 866.00 | 1 064.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 26 113.00 | 35 552.00 | | 26 113.00 |
XQ Rental, rental and co-ownership charges | 63 200.00 | 49 672.00 | | 63 200.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 500.00 | 4 500.00 | | 4 500.00 |
YW Business tax | 1 308.00 | 1 297.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | 2 361.00 | | 2 174.00 |
YY Amount of VAT collected | 81 595.00 | 81 595.00 | | 81 595.00 |
YZ Total deductible VAT on goods and services | 57 050.00 | 57 058.00 | | 57 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 856.00 | 89 769.00 | | 93 856.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
