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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 62 470.00 | 22 388.00 | 40 082.00 | 62 470.00 |
AR Technical installations, industrial equipment and tools | 9 705.00 | 2 301.00 | 7 404.00 | 9 705.00 |
AT Other tangible assets | 103 391.00 | 34 972.00 | 68 420.00 | 103 391.00 |
BH Other financial assets | 29 183.00 | | 29 183.00 | 29 183.00 |
BJ TOTAL (I) | 259 749.00 | 59 661.00 | 200 088.00 | 259 749.00 |
BT Goods | 101 492.00 | | 101 492.00 | 101 492.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CD Marketable securities | 306 150.00 | | 306 150.00 | 306 150.00 |
CF Cash and cash equivalents | 73 476.00 | | 73 476.00 | 73 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 511.00 | | 488 511.00 | 488 511.00 |
CO Grand total (0 to V) | 748 260.00 | 59 661.00 | 688 599.00 | 748 260.00 |
CP Shares due in less than one year | 29 133.00 | | | 29 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 222 074.00 | 86 509.00 | | 222 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 913.00 | 135 564.00 | | 170 913.00 |
DL TOTAL (I) | 401 372.00 | 230 459.00 | | 401 372.00 |
DU Loans and Debts from Credit Institutions (3) | 113 058.00 | 86 592.00 | | 113 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 69 005.00 | 46 064.00 | | 69 005.00 |
DY Tax and social security liabilities | 96 168.00 | 47 572.00 | | 96 168.00 |
EA Other liabilities | 7 800.00 | 15 000.00 | | 7 800.00 |
EC TOTAL (IV) | 287 227.00 | 195 227.00 | | 287 227.00 |
EE Grand total (I to V) | 688 599.00 | 425 686.00 | | 688 599.00 |
EG Accrued income and payables due within one year | 210 470.00 | 141 267.00 | | 210 470.00 |
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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 | 181 905.00 | | 77 844.00 | 181 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 183.00 | |
I4 DECREASES Grand Total | | | 259 749.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 223.00 | | 17 344.00 | 158 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 683.00 | | 5 500.00 | 23 683.00 |
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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 | 41 034.00 | 18 627.00 | | 41 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 034.00 | 18 627.00 | | 41 034.00 |
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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 | 69 005.00 | 69 005.00 | | 69 005.00 |
8C Staff and Related Accounts | 22 239.00 | 22 239.00 | | 22 239.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8E Income Taxes | 34 599.00 | 34 599.00 | | 34 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 29 183.00 | 29 183.00 | | 29 183.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 113 058.00 | 36 301.00 | 76 757.00 | 113 058.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 41 566.00 | | | 41 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 286.00 | 34 286.00 | | 34 286.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 227.00 | 210 470.00 | 76 757.00 | 287 227.00 |
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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 | 3 743.00 | 1 188.00 | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 294.00 | 13 304.00 | | 32 294.00 |
ST Other accounts | 74 720.00 | 62 625.00 | | 74 720.00 |
XQ Rental, rental and co-ownership charges | 62 224.00 | 52 104.00 | | 62 224.00 |
YT Subcontracting | 7 564.00 | 800.00 | | 7 564.00 |
YW Business tax | 1 321.00 | 445.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 064.00 | 1 633.00 | | 5 064.00 |
YZ Total deductible VAT on goods and services | 143 014.00 | 41 119.00 | | 143 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 801.00 | 128 833.00 | | 176 801.00 |
