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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 181 112.00 | 88 094.00 | 93 017.00 | 181 112.00 |
AT Other tangible assets | 270 165.00 | 156 985.00 | 113 180.00 | 270 165.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 807 108.00 | 245 079.00 | 562 028.00 | 807 108.00 |
BT Goods | 103 341.00 | | 103 341.00 | 103 341.00 |
BV Advances and down payments on orders | 37 726.00 | | 37 726.00 | 37 726.00 |
BX Customers and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 93 269.00 | | 93 269.00 | 93 269.00 |
CD Marketable securities | 182 700.00 | 9 497.00 | 173 202.00 | 182 700.00 |
CF Cash and cash equivalents | 103 584.00 | | 103 584.00 | 103 584.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 537 958.00 | 9 497.00 | 528 460.00 | 537 958.00 |
CO Grand total (0 to V) | 1 345 066.00 | 254 577.00 | 1 090 489.00 | 1 345 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 320 641.00 | | | 320 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | | | 32 864.00 |
DL TOTAL (I) | 370 006.00 | | | 370 006.00 |
DU Loans and Debts from Credit Institutions (3) | 298 535.00 | | | 298 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | | | 8 820.00 |
DX Trade payables and related accounts | 175 520.00 | | | 175 520.00 |
DY Tax and social security liabilities | 237 543.00 | | | 237 543.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 720 483.00 | | | 720 483.00 |
EE Grand total (I to V) | 1 090 489.00 | | | 1 090 489.00 |
EG Accrued income and payables due within one year | 495 127.00 | | | 495 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 805 017.00 | | 4 378.00 | 805 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 807 108.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 451 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 186.00 | | 4 378.00 | 449 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 184 113.00 | 63 254.00 | 2 287.00 | 184 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 113.00 | 63 254.00 | 2 287.00 | 184 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 615.00 | 9 497.00 | 2 615.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 9 497.00 | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | 9 497.00 | 2 615.00 | 2 615.00 |
UG - Financial | | 9 497.00 | 2 615.00 | |
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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 | 175 520.00 | 175 520.00 | | 175 520.00 |
8C Staff and Related Accounts | 109 266.00 | 109 266.00 | | 109 266.00 |
8D Social Security and Other Social Organizations | 121 427.00 | 121 427.00 | | 121 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 5 831.00 | | | 5 831.00 |
UX Other trade receivables | 12 977.00 | | | 12 977.00 |
UZ Social Security, other social security organizations | 53 423.00 | | | 53 423.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 298 017.00 | 72 662.00 | 225 355.00 | 298 017.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VK Loans repaid during the year | 69 882.00 | | | 69 882.00 |
VM Income taxes | 10 009.00 | | | 10 009.00 |
VP Miscellaneous | 9 886.00 | | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 969.00 | | | 14 969.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 437.00 | 110 606.00 | 5 831.00 | 116 437.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 483.00 | 495 127.00 | 225 355.00 | 720 483.00 |
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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 | 2 993.00 | | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 199.00 | | | 58 199.00 |
ST Other accounts | 115 638.00 | | | 115 638.00 |
XQ Rental, rental and co-ownership charges | 56 008.00 | | | 56 008.00 |
YW Business tax | 5 522.00 | | | 5 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 515.00 | | | 8 515.00 |
YY Amount of VAT collected | 245 469.00 | | | 245 469.00 |
YZ Total deductible VAT on goods and services | 221 132.00 | | | 221 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 846.00 | | | 229 846.00 |
