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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 255.00 | 15 289.00 | 2 965.00 | 18 255.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 195 844.00 | 116 342.00 | 79 502.00 | 195 844.00 |
AT Other tangible assets | 55 018.00 | 32 668.00 | 22 350.00 | 55 018.00 |
BJ TOTAL (I) | 283 118.00 | 164 300.00 | 118 818.00 | 283 118.00 |
BT Goods | 602 588.00 | | 602 588.00 | 602 588.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 613 946.00 | | 613 946.00 | 613 946.00 |
BZ Other receivables | 36 550.00 | | 36 550.00 | 36 550.00 |
CF Cash and cash equivalents | 98 032.00 | | 98 032.00 | 98 032.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 369 975.00 | | 1 369 975.00 | 1 369 975.00 |
CO Grand total (0 to V) | 1 653 093.00 | 164 300.00 | 1 488 793.00 | 1 653 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 706 948.00 | | | 706 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 192.00 | | | 93 192.00 |
DL TOTAL (I) | 815 541.00 | | | 815 541.00 |
DU Loans and Debts from Credit Institutions (3) | 199 771.00 | | | 199 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 667.00 | | | 116 667.00 |
DX Trade payables and related accounts | 258 425.00 | | | 258 425.00 |
DY Tax and social security liabilities | 88 936.00 | | | 88 936.00 |
EA Other liabilities | 9 451.00 | | | 9 451.00 |
EC TOTAL (IV) | 673 252.00 | | | 673 252.00 |
EE Grand total (I to V) | 1 488 793.00 | | | 1 488 793.00 |
EG Accrued income and payables due within one year | 516 781.00 | | | 516 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 300.00 | | | 43 300.00 |
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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 | 285 744.00 | | 4 892.00 | 285 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 7 518.00 | 283 118.00 | |
IO DECREASES Total including other intangible assets | | | 32 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 250 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 255.00 | | | 32 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 489.00 | | 4 892.00 | 248 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 127 989.00 | 38 829.00 | 2 518.00 | 127 989.00 |
PE DEPRECIATION Total including other intangible assets | 11 899.00 | 3 390.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 090.00 | 35 439.00 | 2 518.00 | 116 090.00 |
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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 | 258 425.00 | 258 425.00 | | 258 425.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 24 469.00 | 24 469.00 | | 24 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UX Other trade receivables | 613 946.00 | | | 613 946.00 |
UZ Social Security, other social security organizations | 3 299.00 | | | 3 299.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 43 300.00 | 43 300.00 | | 43 300.00 |
VH Loans with a maturity of more than one year at origin | 156 471.00 | | | 156 471.00 |
VI Group and Associates | 116 667.00 | 116 667.00 | | 116 667.00 |
VK Loans repaid during the year | -43 552.00 | | | -43 552.00 |
VM Income taxes | 29 757.00 | | | 29 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 854.00 | 650 854.00 | | 650 854.00 |
VW VAT | 40 235.00 | 40 235.00 | | 40 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 252.00 | 516 781.00 | | 673 252.00 |
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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 | 15 723.00 | | | 15 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 187.00 | | | 35 187.00 |
ST Other accounts | 163 482.00 | | | 163 482.00 |
XQ Rental, rental and co-ownership charges | 33 189.00 | | | 33 189.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 137 182.00 | | | 137 182.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 499.00 | | | 18 499.00 |
YY Amount of VAT collected | 351 131.00 | | | 351 131.00 |
YZ Total deductible VAT on goods and services | 91 904.00 | | | 91 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 042.00 | | | 369 042.00 |
