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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 490.00 | | 651 490.00 | 651 490.00 |
AR Technical installations, industrial equipment and tools | 68 862.00 | 54 984.00 | 13 878.00 | 68 862.00 |
AT Other tangible assets | 49 778.00 | 44 316.00 | 5 462.00 | 49 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 770 146.00 | 99 300.00 | 670 846.00 | 770 146.00 |
BL Raw materials, supplies | 9 175.00 | | 9 175.00 | 9 175.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 42 972.00 | | 42 972.00 | 42 972.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 555.00 | | 16 555.00 | 16 555.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 104 831.00 | | 104 831.00 | 104 831.00 |
CO Grand total (0 to V) | 874 978.00 | 99 300.00 | 775 677.00 | 874 978.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 441 890.00 | | | 441 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 096.00 | | | 24 096.00 |
DL TOTAL (I) | 474 786.00 | | | 474 786.00 |
DU Loans and Debts from Credit Institutions (3) | 201 674.00 | | | 201 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 47 043.00 | | | 47 043.00 |
DY Tax and social security liabilities | 51 945.00 | | | 51 945.00 |
EC TOTAL (IV) | 300 891.00 | | | 300 891.00 |
EE Grand total (I to V) | 775 677.00 | | | 775 677.00 |
EG Accrued income and payables due within one year | 172 962.00 | | | 172 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 770 146.00 | | | 770 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 770 146.00 | |
IO DECREASES Total including other intangible assets | | | 651 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 490.00 | | | 651 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 641.00 | | | 118 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 94 372.00 | 4 928.00 | | 94 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 372.00 | 4 928.00 | | 94 372.00 |
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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 | 47 043.00 | 47 043.00 | | 47 043.00 |
8C Staff and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8D Social Security and Other Social Organizations | 20 227.00 | 20 227.00 | | 20 227.00 |
UX Other trade receivables | 7 520.00 | | | 7 520.00 |
UZ Social Security, other social security organizations | 4 971.00 | | | 4 971.00 |
VB VAT | 4 259.00 | | | 4 259.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 201 607.00 | 73 679.00 | 127 928.00 | 201 607.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 58 679.00 | | | 58 679.00 |
VM Income taxes | 31 597.00 | | | 31 597.00 |
VP Miscellaneous | 2 073.00 | | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 497.00 | 57 497.00 | | 57 497.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 891.00 | 172 962.00 | 127 928.00 | 300 891.00 |
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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 | 7 739.00 | | | 7 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 207.00 | | | 15 207.00 |
ST Other accounts | 91 714.00 | | | 91 714.00 |
XQ Rental, rental and co-ownership charges | 55 093.00 | | | 55 093.00 |
YQ Equipment leasing commitment | 32 054.00 | | | 32 054.00 |
YW Business tax | 2 426.00 | | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 165.00 | | | 10 165.00 |
YY Amount of VAT collected | 56 167.00 | | | 56 167.00 |
YZ Total deductible VAT on goods and services | 39 944.00 | | | 39 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 016.00 | | | 162 016.00 |
