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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
AT Other tangible assets | 256 780.00 | 231 319.00 | 25 461.00 | 256 780.00 |
BD Other fixed assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 328 656.00 | 245 087.00 | 83 570.00 | 328 656.00 |
BT Goods | 410 516.00 | | 410 516.00 | 410 516.00 |
BX Customers and related accounts | 127 583.00 | 106 507.00 | 21 076.00 | 127 583.00 |
BZ Other receivables | 67 256.00 | 22 872.00 | 44 384.00 | 67 256.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 611 711.00 | 129 379.00 | 482 332.00 | 611 711.00 |
CO Grand total (0 to V) | 940 367.00 | 374 466.00 | 565 901.00 | 940 367.00 |
CP Shares due in less than one year | 10 843.00 | | | 10 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 336 010.00 | 336 010.00 | | 336 010.00 |
DH Retained earnings | -183 775.00 | -177 389.00 | | -183 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 552.00 | -6 386.00 | | 116 552.00 |
DL TOTAL (I) | 319 095.00 | 202 543.00 | | 319 095.00 |
DU Loans and Debts from Credit Institutions (3) | 37 209.00 | 54 438.00 | | 37 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 429.00 | 41 897.00 | | 47 429.00 |
DX Trade payables and related accounts | 73 723.00 | 115 872.00 | | 73 723.00 |
DY Tax and social security liabilities | 84 946.00 | 72 776.00 | | 84 946.00 |
EA Other liabilities | 3 500.00 | 8 000.00 | | 3 500.00 |
EC TOTAL (IV) | 246 807.00 | 292 983.00 | | 246 807.00 |
EE Grand total (I to V) | 565 901.00 | 495 526.00 | | 565 901.00 |
EG Accrued income and payables due within one year | 246 807.00 | 292 983.00 | | 246 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 912.00 | 42 393.00 | | 31 912.00 |
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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 | 318 044.00 | | 10 613.00 | 318 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898.00 | |
I4 DECREASES Grand Total | | | 328 656.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 935.00 | | 10 613.00 | 259 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | | 13 898.00 |
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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 | 238 356.00 | 6 730.00 | | 238 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 356.00 | 6 730.00 | | 238 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 507.00 | | | 106 507.00 |
6X Other provisions for depreciation | 22 872.00 | | | 22 872.00 |
7B Total provisions for depreciation | 129 379.00 | | | 129 379.00 |
7C Grand total | 129 379.00 | | | 129 379.00 |
UE of which provisions and reversals: - Operating | | 22 872.00 | | |
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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 | 73 723.00 | 73 723.00 | | 73 723.00 |
8C Staff and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8D Social Security and Other Social Organizations | 35 642.00 | 35 642.00 | | 35 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 10 843.00 | 10 843.00 | | 10 843.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 127 583.00 | | | 127 583.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 31 912.00 | 31 912.00 | | 31 912.00 |
VH Loans with a maturity of more than one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VI Group and Associates | 47 429.00 | 47 429.00 | | 47 429.00 |
VJ Loans taken out during the year | 319.00 | | | 319.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VP Miscellaneous | 9 011.00 | | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 971.00 | | | 54 971.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 904.00 | 206 904.00 | | 206 904.00 |
VW VAT | 25 365.00 | 25 365.00 | | 25 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 807.00 | 246 807.00 | | 246 807.00 |
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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 | 8 597.00 | 10 310.00 | | 8 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 753.00 | 9 076.00 | | 7 753.00 |
ST Other accounts | 56 682.00 | 62 892.00 | | 56 682.00 |
XQ Rental, rental and co-ownership charges | 73 403.00 | 70 252.00 | | 73 403.00 |
YT Subcontracting | 835.00 | 368.00 | | 835.00 |
YW Business tax | 4 363.00 | 3 897.00 | | 4 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 960.00 | 14 207.00 | | 12 960.00 |
YY Amount of VAT collected | 154 196.00 | 158 999.00 | | 154 196.00 |
YZ Total deductible VAT on goods and services | 65 822.00 | 88 003.00 | | 65 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 673.00 | 142 588.00 | | 138 673.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
