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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 69 791.00 | 21 277.00 | 48 514.00 | 69 791.00 |
AR Technical installations, industrial equipment and tools | 10 849.00 | 8 593.00 | 2 256.00 | 10 849.00 |
AT Other tangible assets | 260 616.00 | 91 546.00 | 169 070.00 | 260 616.00 |
BD Other fixed assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 480 122.00 | 124 882.00 | 355 240.00 | 480 122.00 |
BT Goods | 749 935.00 | | 749 935.00 | 749 935.00 |
BX Customers and related accounts | 47 761.00 | | 47 761.00 | 47 761.00 |
BZ Other receivables | 1 525 438.00 | | 1 525 438.00 | 1 525 438.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 595 891.00 | | 1 595 891.00 | 1 595 891.00 |
CH Prepaid expenses | 26 276.00 | | 26 276.00 | 26 276.00 |
CJ TOTAL (II) | 3 945 368.00 | | 3 945 368.00 | 3 945 368.00 |
CO Grand total (0 to V) | 4 425 490.00 | 124 882.00 | 4 300 609.00 | 4 425 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 767 071.00 | 2 324 556.00 | | 2 767 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 156.00 | 442 515.00 | | 578 156.00 |
DL TOTAL (I) | 3 354 027.00 | 2 775 871.00 | | 3 354 027.00 |
DU Loans and Debts from Credit Institutions (3) | 38 646.00 | 36 257.00 | | 38 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | 11 553.00 | | 15 631.00 |
DW Advances and down payments received on current orders | 24 282.00 | 62 433.00 | | 24 282.00 |
DX Trade payables and related accounts | 546 111.00 | 545 228.00 | | 546 111.00 |
DY Tax and social security liabilities | 320 110.00 | 280 227.00 | | 320 110.00 |
EA Other liabilities | 1 802.00 | 9 160.00 | | 1 802.00 |
EC TOTAL (IV) | 946 582.00 | 944 858.00 | | 946 582.00 |
EE Grand total (I to V) | 4 300 609.00 | 3 720 729.00 | | 4 300 609.00 |
EG Accrued income and payables due within one year | 937 346.00 | 928 405.00 | | 937 346.00 |
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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 | 322 492.00 | | 183 057.00 | 322 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 400.00 | |
I4 DECREASES Grand Total | | 25 427.00 | 483 521.00 | |
IO DECREASES Total including other intangible assets | | | 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 427.00 | 344 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 465.00 | | | 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 627.00 | | 148 057.00 | 218 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 35 000.00 | 400.00 |
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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 | 91 138.00 | 47 815.00 | 14 071.00 | 91 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 673.00 | 47 815.00 | 14 071.00 | 87 673.00 |
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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 | 546 111.00 | 546 111.00 | | 546 111.00 |
8C Staff and Related Accounts | 47 357.00 | 47 357.00 | | 47 357.00 |
8D Social Security and Other Social Organizations | 58 106.00 | 58 106.00 | | 58 106.00 |
8E Income Taxes | 77 941.00 | 77 941.00 | | 77 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 47 761.00 | | | 47 761.00 |
UZ Social Security, other social security organizations | 6 866.00 | | | 6 866.00 |
VB VAT | 70 108.00 | | | 70 108.00 |
VC Group and associates | 1 427 218.00 | | | 1 427 218.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 38 629.00 | 29 393.00 | 9 236.00 | 38 629.00 |
VI Group and Associates | 15 631.00 | 15 631.00 | | 15 631.00 |
VJ Loans taken out during the year | 24 693.00 | | | 24 693.00 |
VK Loans repaid during the year | 22 280.00 | | | 22 280.00 |
VM Income taxes | 8 282.00 | | | 8 282.00 |
VN Other taxes, similar payments | 3 518.00 | | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | | | 9 446.00 |
VS Prepaid expenses | 26 276.00 | | | 26 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 475.00 | 1 599 475.00 | | 1 599 475.00 |
VW VAT | 126 287.00 | 126 287.00 | | 126 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 300.00 | 913 064.00 | 9 236.00 | 922 300.00 |
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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 | 23 359.00 | 13 611.00 | | 23 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 898.00 | 29 133.00 | | 24 898.00 |
ST Other accounts | 106 905.00 | 95 797.00 | | 106 905.00 |
XQ Rental, rental and co-ownership charges | 104 063.00 | 77 202.00 | | 104 063.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 353 031.00 | 428 928.00 | | 353 031.00 |
YW Business tax | 12 556.00 | 8 772.00 | | 12 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 915.00 | 22 383.00 | | 35 915.00 |
YY Amount of VAT collected | 738 376.00 | 664 271.00 | | 738 376.00 |
YZ Total deductible VAT on goods and services | 424 605.00 | 420 383.00 | | 424 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 897.00 | 631 061.00 | | 588 897.00 |
