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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AJ Other Intangible Assets | 3 275.00 | 1 743.00 | 1 532.00 | 3 275.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 82 038.00 | 40 271.00 | 41 767.00 | 82 038.00 |
BH Other financial assets | 16 088.00 | | 16 088.00 | 16 088.00 |
BJ TOTAL (I) | 349 140.00 | 50 877.00 | 298 263.00 | 349 140.00 |
BT Goods | 410 505.00 | | 410 505.00 | 410 505.00 |
BZ Other receivables | 90 679.00 | | 90 679.00 | 90 679.00 |
CF Cash and cash equivalents | 193 821.00 | | 193 821.00 | 193 821.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 722 593.00 | | 722 593.00 | 722 593.00 |
CO Grand total (0 to V) | 1 071 733.00 | 50 877.00 | 1 020 856.00 | 1 071 733.00 |
CU Other investments | 12 876.00 | | 12 876.00 | 12 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 421 156.00 | | | 421 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 900.00 | | | 156 900.00 |
DL TOTAL (I) | 721 057.00 | | | 721 057.00 |
DU Loans and Debts from Credit Institutions (3) | 56 975.00 | | | 56 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 919.00 | | | 65 919.00 |
DX Trade payables and related accounts | 85 449.00 | | | 85 449.00 |
DY Tax and social security liabilities | 87 910.00 | | | 87 910.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 299 799.00 | | | 299 799.00 |
EE Grand total (I to V) | 1 020 856.00 | | | 1 020 856.00 |
EG Accrued income and payables due within one year | 195 029.00 | | | 195 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 343 973.00 | | 5 167.00 | 343 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 964.00 | |
I4 DECREASES Grand Total | | | 349 140.00 | |
IO DECREASES Total including other intangible assets | | | 229 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 275.00 | | | 229 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 985.00 | | 916.00 | 89 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 713.00 | | 4 251.00 | 24 713.00 |
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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 | 39 212.00 | 11 665.00 | | 39 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 655.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 124.00 | 11 010.00 | | 38 124.00 |
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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 | 85 449.00 | 85 449.00 | | 85 449.00 |
8C Staff and Related Accounts | 28 536.00 | 28 536.00 | | 28 536.00 |
8D Social Security and Other Social Organizations | 42 352.00 | 42 352.00 | | 42 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 16 088.00 | | | 16 088.00 |
UZ Social Security, other social security organizations | 14 248.00 | | | 14 248.00 |
VB VAT | 7 478.00 | | | 7 478.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 56 787.00 | 17 936.00 | 38 851.00 | 56 787.00 |
VI Group and Associates | 65 919.00 | | 65 919.00 | 65 919.00 |
VK Loans repaid during the year | 22 766.00 | | | 22 766.00 |
VM Income taxes | 19 222.00 | | | 19 222.00 |
VP Miscellaneous | 4 551.00 | | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 179.00 | | | 45 179.00 |
VS Prepaid expenses | 27 588.00 | | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 355.00 | 118 267.00 | 16 088.00 | 134 355.00 |
VW VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 799.00 | 195 029.00 | 104 770.00 | 299 799.00 |
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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 | 5 604.00 | | | 5 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 288.00 | | | 10 288.00 |
ST Other accounts | 59 382.00 | | | 59 382.00 |
XQ Rental, rental and co-ownership charges | 121 905.00 | | | 121 905.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 37 876.00 | | | 37 876.00 |
YT Subcontracting | 6 119.00 | | | 6 119.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 726.00 | | | 7 726.00 |
YY Amount of VAT collected | 268 100.00 | | | 268 100.00 |
YZ Total deductible VAT on goods and services | 127 027.00 | | | 127 027.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 693.00 | | | 197 693.00 |
