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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 504.00 | | 146 504.00 | 146 504.00 |
AR Technical installations, industrial equipment and tools | 39 571.00 | 39 246.00 | 325.00 | 39 571.00 |
AT Other tangible assets | 478 663.00 | 425 251.00 | 53 412.00 | 478 663.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 664 783.00 | 464 497.00 | 200 286.00 | 664 783.00 |
BL Raw materials, supplies | 8 081.00 | | 8 081.00 | 8 081.00 |
BT Goods | 62 291.00 | | 62 291.00 | 62 291.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 347 060.00 | 9 308.00 | 337 752.00 | 347 060.00 |
BZ Other receivables | 36 606.00 | | 36 606.00 | 36 606.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 15 780.00 | | 15 780.00 | 15 780.00 |
CJ TOTAL (II) | 477 190.00 | 9 308.00 | 467 882.00 | 477 190.00 |
CO Grand total (0 to V) | 1 141 973.00 | 473 805.00 | 668 167.00 | 1 141 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 208 315.00 | 194 392.00 | | 208 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 533.00 | 13 923.00 | | 63 533.00 |
DL TOTAL (I) | 337 848.00 | 274 315.00 | | 337 848.00 |
DU Loans and Debts from Credit Institutions (3) | 109 889.00 | 140 881.00 | | 109 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 4 943.00 | | 6 280.00 |
DX Trade payables and related accounts | 161 489.00 | 140 477.00 | | 161 489.00 |
DY Tax and social security liabilities | 29 858.00 | 37 936.00 | | 29 858.00 |
EA Other liabilities | 22 803.00 | 17 013.00 | | 22 803.00 |
EC TOTAL (IV) | 330 319.00 | 341 250.00 | | 330 319.00 |
EE Grand total (I to V) | 668 167.00 | 615 565.00 | | 668 167.00 |
EG Accrued income and payables due within one year | 296 110.00 | 268 863.00 | | 296 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 468.00 | 28 194.00 | | 23 468.00 |
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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 | 624 765.00 | | 40 018.00 | 624 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 664 783.00 | |
IO DECREASES Total including other intangible assets | | | 146 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 504.00 | | | 146 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 246.00 | | 39 988.00 | 478 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 30.00 | 16.00 |
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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 | 437 457.00 | 27 040.00 | | 437 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 457.00 | 27 040.00 | | 437 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 425.00 | 2 031.00 | 1 148.00 | 8 425.00 |
7B Total provisions for depreciation | 8 425.00 | 2 031.00 | 1 148.00 | 8 425.00 |
7C Grand total | 8 425.00 | 2 031.00 | 1 148.00 | 8 425.00 |
UE of which provisions and reversals: - Operating | | 2 031.00 | 1 148.00 | |
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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 | 161 489.00 | 161 489.00 | | 161 489.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 803.00 | 22 803.00 | | 22 803.00 |
UX Other trade receivables | 329 504.00 | | | 329 504.00 |
UZ Social Security, other social security organizations | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 17 556.00 | | | 17 556.00 |
VB VAT | 8 691.00 | | | 8 691.00 |
VG Loans with a maturity of up to one year at origin | 30 929.00 | 30 929.00 | | 30 929.00 |
VH Loans with a maturity of more than one year at origin | 78 961.00 | 44 752.00 | 24 075.00 | 78 961.00 |
VI Group and Associates | 6 280.00 | 6 280.00 | | 6 280.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 40 658.00 | | | 40 658.00 |
VM Income taxes | 3 452.00 | | | 3 452.00 |
VP Miscellaneous | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 165.00 | | | 22 165.00 |
VS Prepaid expenses | 15 780.00 | | | 15 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 446.00 | 399 446.00 | | 399 446.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 319.00 | 296 110.00 | 24 075.00 | 330 319.00 |
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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 | 3 717.00 | 2 893.00 | | 3 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 371.00 | 15 905.00 | | 14 371.00 |
ST Other accounts | 163 655.00 | 168 572.00 | | 163 655.00 |
XQ Rental, rental and co-ownership charges | 15 268.00 | 13 878.00 | | 15 268.00 |
YW Business tax | 3 313.00 | 3 232.00 | | 3 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 030.00 | 6 125.00 | | 7 030.00 |
YY Amount of VAT collected | 583 397.00 | 527 114.00 | | 583 397.00 |
YZ Total deductible VAT on goods and services | 525 673.00 | 468 836.00 | | 525 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 294.00 | 198 355.00 | | 193 294.00 |
