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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 632.00 | 11 628.00 | 4.00 | 11 632.00 |
AT Other tangible assets | 77 400.00 | 67 293.00 | 10 107.00 | 77 400.00 |
BJ TOTAL (I) | 1 214 032.00 | 78 921.00 | 1 135 112.00 | 1 214 032.00 |
BT Goods | 148 037.00 | | 148 037.00 | 148 037.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 35 844.00 | | 35 844.00 | 35 844.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 32 442.00 | | 32 442.00 | 32 442.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 292 793.00 | | 292 793.00 | 292 793.00 |
CO Grand total (0 to V) | 1 506 826.00 | 78 921.00 | 1 427 905.00 | 1 506 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 189 890.00 | 168 856.00 | | 189 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 571.00 | 21 035.00 | | 35 571.00 |
DL TOTAL (I) | 390 462.00 | 354 890.00 | | 390 462.00 |
DU Loans and Debts from Credit Institutions (3) | 434 921.00 | 496 461.00 | | 434 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 698.00 | 519 061.00 | | 516 698.00 |
DX Trade payables and related accounts | 58 269.00 | 61 243.00 | | 58 269.00 |
DY Tax and social security liabilities | 26 804.00 | 29 299.00 | | 26 804.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 037 443.00 | 1 106 814.00 | | 1 037 443.00 |
EE Grand total (I to V) | 1 427 905.00 | 1 461 704.00 | | 1 427 905.00 |
EG Accrued income and payables due within one year | 665 556.00 | 672 279.00 | | 665 556.00 |
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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 | 1 213 428.00 | | 604.00 | 1 213 428.00 |
I4 DECREASES Grand Total | | | 1 214 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 428.00 | | 604.00 | 88 428.00 |
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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 | 76 462.00 | 2 459.00 | | 76 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 462.00 | 2 459.00 | | 76 462.00 |
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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 | 58 269.00 | 58 269.00 | | 58 269.00 |
8C Staff and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 13 261.00 | 13 261.00 | | 13 261.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 35 844.00 | | | 35 844.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 434 535.00 | 62 648.00 | 262 499.00 | 434 535.00 |
VI Group and Associates | 516 698.00 | 516 698.00 | | 516 698.00 |
VK Loans repaid during the year | 61 500.00 | | | 61 500.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 013.00 | 42 013.00 | | 42 013.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 443.00 | 665 556.00 | 262 499.00 | 1 037 443.00 |
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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 | 5 760.00 | 6 140.00 | | 5 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 663.00 | 13 932.00 | | 14 663.00 |
ST Other accounts | 34 862.00 | 38 100.00 | | 34 862.00 |
XQ Rental, rental and co-ownership charges | 32 526.00 | 31 469.00 | | 32 526.00 |
YT Subcontracting | 3 474.00 | 4 081.00 | | 3 474.00 |
YW Business tax | 1 582.00 | 1 603.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 342.00 | 7 743.00 | | 7 342.00 |
YY Amount of VAT collected | 58 864.00 | 57 384.00 | | 58 864.00 |
YZ Total deductible VAT on goods and services | 55 783.00 | 54 862.00 | | 55 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 525.00 | 87 582.00 | | 85 525.00 |
