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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 348.00 | | 437 348.00 | 437 348.00 |
AR Technical installations, industrial equipment and tools | 91 890.00 | 70 061.00 | 21 829.00 | 91 890.00 |
AT Other tangible assets | 369 733.00 | 316 869.00 | 52 864.00 | 369 733.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 899 597.00 | 386 930.00 | 512 666.00 | 899 597.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 21 799.00 | | 21 799.00 | 21 799.00 |
BZ Other receivables | 48 145.00 | | 48 145.00 | 48 145.00 |
CF Cash and cash equivalents | 43 405.00 | | 43 405.00 | 43 405.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 133 616.00 | | 133 616.00 | 133 616.00 |
CO Grand total (0 to V) | 1 033 213.00 | 386 930.00 | 646 282.00 | 1 033 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 299 045.00 | | | 299 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 204.00 | | | 81 204.00 |
DL TOTAL (I) | 405 549.00 | | | 405 549.00 |
DU Loans and Debts from Credit Institutions (3) | 129 570.00 | | | 129 570.00 |
DX Trade payables and related accounts | 51 294.00 | | | 51 294.00 |
DY Tax and social security liabilities | 49 495.00 | | | 49 495.00 |
EA Other liabilities | 10 372.00 | | | 10 372.00 |
EC TOTAL (IV) | 240 733.00 | | | 240 733.00 |
EE Grand total (I to V) | 646 282.00 | | | 646 282.00 |
EG Accrued income and payables due within one year | 166 653.00 | | | 166 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | 899 591.00 | | 3 706.00 | 899 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 899 597.00 | |
IO DECREASES Total including other intangible assets | | | 437 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 461 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 348.00 | | | 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 618.00 | | 3 706.00 | 461 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 376 487.00 | 14 144.00 | 3 700.00 | 376 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 487.00 | 14 144.00 | 3 700.00 | 376 487.00 |
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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 | 51 294.00 | 51 294.00 | | 51 294.00 |
8C Staff and Related Accounts | 20 331.00 | 20 331.00 | | 20 331.00 |
8D Social Security and Other Social Organizations | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UX Other trade receivables | 21 799.00 | | | 21 799.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VC Group and associates | 24 820.00 | | | 24 820.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 128 610.00 | 54 530.00 | 74 079.00 | 128 610.00 |
VK Loans repaid during the year | 31 318.00 | | | 31 318.00 |
VP Miscellaneous | 11 876.00 | | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | | | 4 470.00 |
VS Prepaid expenses | 7 766.00 | | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 710.00 | 77 710.00 | | 77 710.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 733.00 | 166 653.00 | 74 079.00 | 240 733.00 |
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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 | 3 197.00 | | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 099.00 | | | 14 099.00 |
ST Other accounts | 39 848.00 | | | 39 848.00 |
XQ Rental, rental and co-ownership charges | 34 550.00 | | | 34 550.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 799.00 | | | 799.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | | | 4 186.00 |
YY Amount of VAT collected | 68 805.00 | | | 68 805.00 |
YZ Total deductible VAT on goods and services | 18 095.00 | | | 18 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 297.00 | | | 89 297.00 |
