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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 316.00 | 16 078.00 | 9 238.00 | 25 316.00 |
AT Other tangible assets | 108 521.00 | 66 745.00 | 41 776.00 | 108 521.00 |
BB Receivables related to investments | 195 628.00 | | 195 628.00 | 195 628.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 342 314.00 | 82 823.00 | 259 491.00 | 342 314.00 |
BT Goods | 324 371.00 | 64 788.00 | 259 583.00 | 324 371.00 |
BX Customers and related accounts | 440 897.00 | | 440 897.00 | 440 897.00 |
BZ Other receivables | 115 993.00 | | 115 993.00 | 115 993.00 |
CD Marketable securities | 283 540.00 | 24 377.00 | 259 163.00 | 283 540.00 |
CF Cash and cash equivalents | 111 077.00 | | 111 077.00 | 111 077.00 |
CH Prepaid expenses | 25 618.00 | | 25 618.00 | 25 618.00 |
CJ TOTAL (II) | 1 301 496.00 | 89 164.00 | 1 212 331.00 | 1 301 496.00 |
CO Grand total (0 to V) | 1 643 809.00 | 171 987.00 | 1 471 822.00 | 1 643 809.00 |
CP Shares due in less than one year | 195 628.00 | | | 195 628.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 911 391.00 | 606 337.00 | | 911 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 160.00 | 305 054.00 | | 163 160.00 |
DL TOTAL (I) | 1 174 551.00 | 1 011 391.00 | | 1 174 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 384.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 15 272.00 | | 25.00 |
DX Trade payables and related accounts | 145 235.00 | 53 716.00 | | 145 235.00 |
DY Tax and social security liabilities | 82 041.00 | 98 772.00 | | 82 041.00 |
EA Other liabilities | 48 878.00 | 27 848.00 | | 48 878.00 |
EC TOTAL (IV) | 279 062.00 | 195 991.00 | | 279 062.00 |
ED (V) | 18 210.00 | 20 865.00 | | 18 210.00 |
EE Grand total (I to V) | 1 471 822.00 | 1 228 247.00 | | 1 471 822.00 |
EG Accrued income and payables due within one year | 279 062.00 | 195 991.00 | | 279 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574.00 | | | 2 574.00 |
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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 | 341 388.00 | | 8 709.00 | 341 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 478.00 | |
I4 DECREASES Grand Total | | 7 784.00 | 342 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 784.00 | 133 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 911.00 | | 8 709.00 | 132 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 478.00 | | | 208 478.00 |
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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 | 69 983.00 | 20 624.00 | 7 784.00 | 69 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 983.00 | 20 624.00 | 7 784.00 | 69 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 788.00 | | | 64 788.00 |
6X Other provisions for depreciation | | 24 377.00 | | |
7B Total provisions for depreciation | 64 788.00 | 24 377.00 | | 64 788.00 |
7C Grand total | 64 788.00 | 24 377.00 | | 64 788.00 |
UG - Financial | | 24 377.00 | | |
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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 | 145 235.00 | 145 235.00 | | 145 235.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 41 069.00 | 41 069.00 | | 41 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 878.00 | 48 878.00 | | 48 878.00 |
UL Receivables related to investments | 195 628.00 | 195 628.00 | | 195 628.00 |
UT Other financial assets | 12 650.00 | | | 12 650.00 |
UX Other trade receivables | 440 897.00 | | | 440 897.00 |
UZ Social Security, other social security organizations | 3 674.00 | | | 3 674.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 82 257.00 | | | 82 257.00 |
VP Miscellaneous | 4 535.00 | | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 139.00 | | | 25 139.00 |
VS Prepaid expenses | 25 618.00 | | | 25 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 786.00 | 778 136.00 | 12 650.00 | 790 786.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 062.00 | 279 062.00 | | 279 062.00 |
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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 | 17 731.00 | 17 097.00 | | 17 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 142.00 | 3 125.00 | | 4 142.00 |
ST Other accounts | 205 304.00 | 188 621.00 | | 205 304.00 |
XQ Rental, rental and co-ownership charges | 54 967.00 | 55 715.00 | | 54 967.00 |
YW Business tax | 8 606.00 | 10 073.00 | | 8 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 337.00 | 27 170.00 | | 26 337.00 |
YY Amount of VAT collected | 110 731.00 | 219 381.00 | | 110 731.00 |
YZ Total deductible VAT on goods and services | 283 723.00 | 187 247.00 | | 283 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 413.00 | 247 461.00 | | 264 413.00 |
