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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 877.00 | | 406 877.00 | 406 877.00 |
AR Technical installations, industrial equipment and tools | 264 442.00 | 169 734.00 | 94 708.00 | 264 442.00 |
AT Other tangible assets | 90 346.00 | 60 875.00 | 29 471.00 | 90 346.00 |
BJ TOTAL (I) | 761 665.00 | 230 609.00 | 531 056.00 | 761 665.00 |
BT Goods | 78 785.00 | | 78 785.00 | 78 785.00 |
BX Customers and related accounts | 89 652.00 | 2 784.00 | 86 868.00 | 89 652.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 139 171.00 | | 139 171.00 | 139 171.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 334 452.00 | 2 784.00 | 331 668.00 | 334 452.00 |
CO Grand total (0 to V) | 1 096 116.00 | 233 393.00 | 862 723.00 | 1 096 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 555 165.00 | | | 555 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 277.00 | | | 30 277.00 |
DL TOTAL (I) | 618 981.00 | | | 618 981.00 |
DU Loans and Debts from Credit Institutions (3) | 62 470.00 | | | 62 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 572.00 | | | 61 572.00 |
DX Trade payables and related accounts | 43 344.00 | | | 43 344.00 |
DY Tax and social security liabilities | 55 369.00 | | | 55 369.00 |
EA Other liabilities | 20 987.00 | | | 20 987.00 |
EC TOTAL (IV) | 243 743.00 | | | 243 743.00 |
EE Grand total (I to V) | 862 723.00 | | | 862 723.00 |
EG Accrued income and payables due within one year | 217 026.00 | | | 217 026.00 |
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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 | 730 085.00 | | 52 693.00 | 730 085.00 |
I4 DECREASES Grand Total | | 21 113.00 | 761 665.00 | |
IO DECREASES Total including other intangible assets | | | 406 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 113.00 | 354 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 877.00 | | | 406 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 208.00 | | 52 693.00 | 323 208.00 |
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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 | 209 607.00 | 42 116.00 | 21 113.00 | 209 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 607.00 | 42 116.00 | 21 113.00 | 209 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 745.00 | 66.00 | 27.00 | 2 745.00 |
7B Total provisions for depreciation | 2 745.00 | 66.00 | 27.00 | 2 745.00 |
7C Grand total | 2 745.00 | 66.00 | 27.00 | 2 745.00 |
UE of which provisions and reversals: - Operating | | 66.00 | 27.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 43 344.00 | 43 344.00 | | 43 344.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 987.00 | 20 987.00 | | 20 987.00 |
UX Other trade receivables | 86 570.00 | | | 86 570.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 3 082.00 | | | 3 082.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 62 470.00 | 35 753.00 | 26 717.00 | 62 470.00 |
VI Group and Associates | 61 346.00 | 61 346.00 | | 61 346.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 33 721.00 | | | 33 721.00 |
VM Income taxes | 11 502.00 | | | 11 502.00 |
VP Miscellaneous | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 496.00 | 116 496.00 | | 116 496.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 743.00 | 217 026.00 | 26 717.00 | 243 743.00 |
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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 | 4 645.00 | | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 127.00 | | | 5 127.00 |
ST Other accounts | 69 924.00 | | | 69 924.00 |
XQ Rental, rental and co-ownership charges | 54 852.00 | | | 54 852.00 |
YP Average staff number | 4.00 | | | 4.00 |
YR Real estate leasing commitment | 4 333.00 | | | 4 333.00 |
YT Subcontracting | -224.00 | | | -224.00 |
YU External personnel | 1 524.00 | | | 1 524.00 |
YW Business tax | 2 280.00 | | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 925.00 | | | 6 925.00 |
YY Amount of VAT collected | 88 107.00 | | | 88 107.00 |
YZ Total deductible VAT on goods and services | 48 555.00 | | | 48 555.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 204.00 | | | 131 204.00 |
