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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 595.00 | 1 279.00 | 1 875.00 |
AT Other tangible assets | 104 266.00 | 33 965.00 | 70 301.00 | 104 266.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 121 933.00 | 34 560.00 | 87 372.00 | 121 933.00 |
BT Goods | 373 622.00 | 30 000.00 | 343 622.00 | 373 622.00 |
BV Advances and down payments on orders | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 2 759.00 | | 2 759.00 | 2 759.00 |
BZ Other receivables | 21 786.00 | | 21 786.00 | 21 786.00 |
CF Cash and cash equivalents | 10 471.00 | | 10 471.00 | 10 471.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 417 849.00 | 30 000.00 | 387 849.00 | 417 849.00 |
CO Grand total (0 to V) | 539 782.00 | 64 560.00 | 475 221.00 | 539 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 423.00 | | | 137 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 883.00 | | | 23 883.00 |
DL TOTAL (I) | 172 306.00 | | | 172 306.00 |
DU Loans and Debts from Credit Institutions (3) | 81 317.00 | | | 81 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 115.00 | | | 49 115.00 |
DX Trade payables and related accounts | 114 469.00 | | | 114 469.00 |
DY Tax and social security liabilities | 44 702.00 | | | 44 702.00 |
EA Other liabilities | 13 312.00 | | | 13 312.00 |
EC TOTAL (IV) | 302 915.00 | | | 302 915.00 |
EE Grand total (I to V) | 475 221.00 | | | 475 221.00 |
EG Accrued income and payables due within one year | 242 965.00 | | | 242 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 125 556.00 | | 624.00 | 125 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | 4 247.00 | 121 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 247.00 | 106 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 764.00 | | 624.00 | 109 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 19 114.00 | 16 567.00 | 1 121.00 | 19 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 114.00 | 16 567.00 | 1 121.00 | 19 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 114 469.00 | 114 469.00 | | 114 469.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 5 792.00 | | | 5 792.00 |
UX Other trade receivables | 2 759.00 | | | 2 759.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VB VAT | 5 523.00 | | | 5 523.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 81 214.00 | 21 264.00 | 59 950.00 | 81 214.00 |
VI Group and Associates | 49 115.00 | 49 115.00 | | 49 115.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 17 850.00 | | | 17 850.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VP Miscellaneous | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 676.00 | | | 8 676.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 420.00 | 26 628.00 | 5 792.00 | 32 420.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 915.00 | 242 965.00 | 59 950.00 | 302 915.00 |
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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 | 5 151.00 | | | 5 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 183.00 | | | 97 183.00 |
ST Other accounts | 71 729.00 | | | 71 729.00 |
XQ Rental, rental and co-ownership charges | 71 042.00 | | | 71 042.00 |
YT Subcontracting | 527.00 | | | 527.00 |
YW Business tax | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 927.00 | | | 6 927.00 |
YY Amount of VAT collected | 192 488.00 | | | 192 488.00 |
YZ Total deductible VAT on goods and services | 165 702.00 | | | 165 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 480.00 | | | 240 480.00 |
