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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 94 140.00 | 38 805.00 | 55 335.00 | 94 140.00 |
AR Technical installations, industrial equipment and tools | 24 216.00 | 8 100.00 | 16 116.00 | 24 216.00 |
AT Other tangible assets | 92 720.00 | 68 927.00 | 23 793.00 | 92 720.00 |
BD Other fixed assets | 24 055.00 | | 24 055.00 | 24 055.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 1 086 205.00 | 115 832.00 | 970 373.00 | 1 086 205.00 |
BT Goods | 157 787.00 | | 157 787.00 | 157 787.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 55 996.00 | | 55 996.00 | 55 996.00 |
BZ Other receivables | 66 704.00 | | 66 704.00 | 66 704.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 229 856.00 | | 229 856.00 | 229 856.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 555 873.00 | | 555 873.00 | 555 873.00 |
CO Grand total (0 to V) | 1 642 079.00 | 115 832.00 | 1 526 246.00 | 1 642 079.00 |
CP Shares due in less than one year | 8 335.00 | | | 8 335.00 |
CU Other investments | 2 740.00 | | 2 740.00 | 2 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 19 904.00 | 15 749.00 | | 19 904.00 |
DG Other reserves | 174 203.00 | 145 262.00 | | 174 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 885.00 | 83 096.00 | | 71 885.00 |
DL TOTAL (I) | 1 115 993.00 | 1 094 107.00 | | 1 115 993.00 |
DS Convertible Bond Issues | 88.00 | 111.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 130 187.00 | 166 200.00 | | 130 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 12 949.00 | | 10 452.00 |
DX Trade payables and related accounts | 209 580.00 | 169 837.00 | | 209 580.00 |
DY Tax and social security liabilities | 59 611.00 | 76 121.00 | | 59 611.00 |
EA Other liabilities | 337.00 | 360.00 | | 337.00 |
EC TOTAL (IV) | 410 254.00 | 425 578.00 | | 410 254.00 |
EE Grand total (I to V) | 1 526 246.00 | 1 519 685.00 | | 1 526 246.00 |
EG Accrued income and payables due within one year | 410 254.00 | 425 578.00 | | 410 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 282.00 | | 128.00 |
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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 | 1 086 388.00 | | 77.00 | 1 086 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 35 129.00 | |
I4 DECREASES Grand Total | | 260.00 | 1 086 205.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 006.00 | | 70.00 | 211 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | 7.00 | 35 382.00 |
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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 | 97 396.00 | 18 436.00 | | 97 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 396.00 | 18 436.00 | | 97 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 209 580.00 | 209 580.00 | | 209 580.00 |
8C Staff and Related Accounts | 30 930.00 | 30 930.00 | | 30 930.00 |
8D Social Security and Other Social Organizations | 27 195.00 | 27 195.00 | | 27 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 8 335.00 | 8 335.00 | | 8 335.00 |
UX Other trade receivables | 55 996.00 | 55 996.00 | | 55 996.00 |
UZ Social Security, other social security organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 130 059.00 | 130 059.00 | | 130 059.00 |
VI Group and Associates | 10 452.00 | 10 452.00 | | 10 452.00 |
VM Income taxes | 18 229.00 | 18 229.00 | | 18 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 862.00 | 37 862.00 | | 37 862.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 405.00 | 136 405.00 | | 136 405.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 254.00 | 410 254.00 | | 410 254.00 |
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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 | 3 021.00 | 3 132.00 | | 3 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 338.00 | 18 275.00 | | 22 338.00 |
ST Other accounts | 33 545.00 | 34 240.00 | | 33 545.00 |
XQ Rental, rental and co-ownership charges | 57 435.00 | 61 117.00 | | 57 435.00 |
YW Business tax | 2 663.00 | 2 751.00 | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 684.00 | 5 883.00 | | 5 684.00 |
YY Amount of VAT collected | 95 179.00 | 88 005.00 | | 95 179.00 |
YZ Total deductible VAT on goods and services | 87 046.00 | 78 173.00 | | 87 046.00 |
ZE Dividends | 500 011.00 | | | 500 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 318.00 | 113 632.00 | | 113 318.00 |
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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 | 9.00 | | | 9.00 |
