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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 413.00 | 11 097.00 | 4 316.00 | 15 413.00 |
AT Other tangible assets | 577 980.00 | 401 422.00 | 176 558.00 | 577 980.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 52 015.00 | | 52 015.00 | 52 015.00 |
BJ TOTAL (I) | 798 058.00 | 412 519.00 | 385 539.00 | 798 058.00 |
BT Goods | 423 260.00 | | 423 260.00 | 423 260.00 |
BZ Other receivables | 1 013 998.00 | | 1 013 998.00 | 1 013 998.00 |
CF Cash and cash equivalents | 105 214.00 | | 105 214.00 | 105 214.00 |
CH Prepaid expenses | 83 713.00 | | 83 713.00 | 83 713.00 |
CJ TOTAL (II) | 1 626 186.00 | | 1 626 186.00 | 1 626 186.00 |
CO Grand total (0 to V) | 2 424 244.00 | 412 519.00 | 2 011 724.00 | 2 424 244.00 |
CP Shares due in less than one year | 52 015.00 | | | 52 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 115 789.00 | 905 434.00 | | 1 115 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 019.00 | 210 355.00 | | 185 019.00 |
DL TOTAL (I) | 1 309 361.00 | 1 124 341.00 | | 1 309 361.00 |
DU Loans and Debts from Credit Institutions (3) | 179 900.00 | 216 194.00 | | 179 900.00 |
DX Trade payables and related accounts | 320 043.00 | 248 310.00 | | 320 043.00 |
DY Tax and social security liabilities | 144 373.00 | 141 095.00 | | 144 373.00 |
EA Other liabilities | 58 047.00 | 42 630.00 | | 58 047.00 |
EC TOTAL (IV) | 702 363.00 | 648 228.00 | | 702 363.00 |
EE Grand total (I to V) | 2 011 724.00 | 1 772 569.00 | | 2 011 724.00 |
EG Accrued income and payables due within one year | 578 512.00 | 482 409.00 | | 578 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 489.00 | 2 632.00 | | 6 489.00 |
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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 | 741 647.00 | | 113 146.00 | 741 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 215.00 | |
I4 DECREASES Grand Total | | 56 735.00 | 798 058.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 735.00 | 593 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 745.00 | | 112 384.00 | 537 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 453.00 | | 762.00 | 51 453.00 |
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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 | 426 944.00 | 42 311.00 | 56 735.00 | 426 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 944.00 | 42 311.00 | 56 735.00 | 426 944.00 |
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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 | 320 043.00 | 320 043.00 | | 320 043.00 |
8C Staff and Related Accounts | 36 413.00 | 36 413.00 | | 36 413.00 |
8D Social Security and Other Social Organizations | 21 830.00 | 21 830.00 | | 21 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 047.00 | 58 047.00 | | 58 047.00 |
UT Other financial assets | 52 015.00 | 52 015.00 | | 52 015.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VB VAT | 9 510.00 | | | 9 510.00 |
VC Group and associates | 939 951.00 | | | 939 951.00 |
VG Loans with a maturity of up to one year at origin | 14 081.00 | 14 081.00 | | 14 081.00 |
VH Loans with a maturity of more than one year at origin | 165 819.00 | 41 967.00 | 123 852.00 | 165 819.00 |
VK Loans repaid during the year | 41 716.00 | | | 41 716.00 |
VM Income taxes | 29 885.00 | | | 29 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 842.00 | | | 33 842.00 |
VS Prepaid expenses | 83 713.00 | | | 83 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 726.00 | 1 149 726.00 | | 1 149 726.00 |
VW VAT | 80 008.00 | 80 008.00 | | 80 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 363.00 | 578 512.00 | 123 852.00 | 702 363.00 |
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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 | 10 785.00 | 10 827.00 | | 10 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 296.00 | 12 789.00 | | 12 296.00 |
ST Other accounts | 86 945.00 | 77 635.00 | | 86 945.00 |
XQ Rental, rental and co-ownership charges | 257 213.00 | 237 367.00 | | 257 213.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 100 424.00 | 73 871.00 | | 100 424.00 |
YU External personnel | 30 900.00 | 16 308.00 | | 30 900.00 |
YW Business tax | 8 572.00 | 8 004.00 | | 8 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 357.00 | 18 831.00 | | 19 357.00 |
YY Amount of VAT collected | 663 991.00 | 443 579.00 | | 663 991.00 |
YZ Total deductible VAT on goods and services | 177 350.00 | 115 227.00 | | 177 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 777.00 | 417 971.00 | | 487 777.00 |
