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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 393.00 | | 9 393.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 74 373.00 | 73 587.00 | 786.00 | 74 373.00 |
AT Other tangible assets | 91 511.00 | 48 523.00 | 42 988.00 | 91 511.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 661 390.00 | 122 110.00 | 539 279.00 | 661 390.00 |
BT Goods | 6 625.00 | | 6 625.00 | 6 625.00 |
BZ Other receivables | 26 763.00 | | 26 763.00 | 26 763.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 47 620.00 | | 47 620.00 | 47 620.00 |
CO Grand total (0 to V) | 709 010.00 | 122 110.00 | 586 900.00 | 709 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 96 065.00 | 96 065.00 | | 96 065.00 |
DH Retained earnings | -167 306.00 | -217 789.00 | | -167 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 533.00 | 50 483.00 | | 69 533.00 |
DL TOTAL (I) | 11 492.00 | -58 041.00 | | 11 492.00 |
DU Loans and Debts from Credit Institutions (3) | 21 673.00 | 114 496.00 | | 21 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 50 548.00 | 57 816.00 | | 50 548.00 |
DY Tax and social security liabilities | 62 915.00 | 57 723.00 | | 62 915.00 |
EA Other liabilities | 439 604.00 | 468 917.00 | | 439 604.00 |
EC TOTAL (IV) | 575 408.00 | 698 953.00 | | 575 408.00 |
EE Grand total (I to V) | 586 900.00 | 640 911.00 | | 586 900.00 |
EG Accrued income and payables due within one year | 135 804.00 | 698 953.00 | | 135 804.00 |
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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 | 654 549.00 | | 6 841.00 | 654 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 113.00 | |
I4 DECREASES Grand Total | | | 661 390.00 | |
IO DECREASES Total including other intangible assets | | | 489 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 393.00 | | | 489 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 043.00 | | 6 841.00 | 159 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | | 6 113.00 |
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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 | 115 450.00 | 6 660.00 | | 115 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 450.00 | 6 660.00 | | 115 450.00 |
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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 | 50 548.00 | 50 548.00 | | 50 548.00 |
8C Staff and Related Accounts | 30 474.00 | 30 474.00 | | 30 474.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 604.00 | | 219 802.00 | 439 604.00 |
UT Other financial assets | 6 113.00 | | | 6 113.00 |
UZ Social Security, other social security organizations | 3 914.00 | | | 3 914.00 |
VB VAT | 5 833.00 | | | 5 833.00 |
VH Loans with a maturity of more than one year at origin | 21 673.00 | 21 673.00 | | 21 673.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VK Loans repaid during the year | 83 399.00 | | | 83 399.00 |
VM Income taxes | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | | | 10 830.00 |
VS Prepaid expenses | 10 120.00 | | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 996.00 | 36 884.00 | 6 113.00 | 42 996.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 408.00 | 135 804.00 | 219 802.00 | 575 408.00 |
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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 | 10 221.00 | 8 590.00 | | 10 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 342.00 | 23 526.00 | | 18 342.00 |
ST Other accounts | 104 007.00 | 113 964.00 | | 104 007.00 |
XQ Rental, rental and co-ownership charges | 120 773.00 | 124 174.00 | | 120 773.00 |
YW Business tax | 2 817.00 | 2 681.00 | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 038.00 | 11 271.00 | | 13 038.00 |
YY Amount of VAT collected | 244 976.00 | 130 362.00 | | 244 976.00 |
YZ Total deductible VAT on goods and services | 150 907.00 | 69 579.00 | | 150 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 122.00 | 261 664.00 | | 243 122.00 |
