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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 249 628.00 | 189 527.00 | 60 102.00 | 249 628.00 |
AT Other tangible assets | 758 315.00 | 563 076.00 | 195 239.00 | 758 315.00 |
BJ TOTAL (I) | 1 345 943.00 | 752 603.00 | 593 340.00 | 1 345 943.00 |
BL Raw materials, supplies | 44 637.00 | | 44 637.00 | 44 637.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 637.00 | | 16 637.00 | 16 637.00 |
BZ Other receivables | 57 163.00 | | 57 163.00 | 57 163.00 |
CF Cash and cash equivalents | 108 033.00 | | 108 033.00 | 108 033.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 236 337.00 | | 236 337.00 | 236 337.00 |
CO Grand total (0 to V) | 1 582 281.00 | 752 603.00 | 829 678.00 | 1 582 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 148 740.00 | 114 154.00 | | 148 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 602.00 | 94 586.00 | | 61 602.00 |
DJ Investment subsidies | 43 758.00 | 49 695.00 | | 43 758.00 |
DL TOTAL (I) | 302 486.00 | 306 820.00 | | 302 486.00 |
DU Loans and Debts from Credit Institutions (3) | 291 867.00 | 42 847.00 | | 291 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 74 925.00 | | 80 000.00 |
DX Trade payables and related accounts | 44 064.00 | 42 624.00 | | 44 064.00 |
DY Tax and social security liabilities | 92 168.00 | 96 790.00 | | 92 168.00 |
EA Other liabilities | 597.00 | 869.00 | | 597.00 |
EB Prepaid income (2) | 18 496.00 | 16 634.00 | | 18 496.00 |
EC TOTAL (IV) | 527 192.00 | 274 689.00 | | 527 192.00 |
EE Grand total (I to V) | 829 678.00 | 581 509.00 | | 829 678.00 |
EG Accrued income and payables due within one year | 288 128.00 | 246 578.00 | | 288 128.00 |
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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 | 959 989.00 | | 385 954.00 | 959 989.00 |
I4 DECREASES Grand Total | | | 1 345 943.00 | |
IO DECREASES Total including other intangible assets | | | 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 989.00 | | 47 954.00 | 959 989.00 |
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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 | 709 298.00 | 43 305.00 | | 709 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 298.00 | 43 305.00 | | 709 298.00 |
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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 | 44 064.00 | 44 064.00 | | 44 064.00 |
8C Staff and Related Accounts | 41 452.00 | 41 452.00 | | 41 452.00 |
8D Social Security and Other Social Organizations | 47 626.00 | 47 626.00 | | 47 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 18 496.00 | 18 496.00 | | 18 496.00 |
UX Other trade receivables | 16 637.00 | 16 637.00 | | 16 637.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VG Loans with a maturity of up to one year at origin | 263 756.00 | 37 648.00 | 189 831.00 | 263 756.00 |
VH Loans with a maturity of more than one year at origin | 28 111.00 | 15 155.00 | 12 956.00 | 28 111.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 21 223.00 | | | 21 223.00 |
VM Income taxes | 37 779.00 | 37 779.00 | | 37 779.00 |
VP Miscellaneous | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 9 264.00 | 9 264.00 | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 063.00 | 83 063.00 | | 83 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 192.00 | 288 128.00 | 202 787.00 | 527 192.00 |
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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 | 21 570.00 | 12 013.00 | | 21 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 115.00 | 19 657.00 | | 42 115.00 |
ST Other accounts | 209 732.00 | 223 486.00 | | 209 732.00 |
XQ Rental, rental and co-ownership charges | 100 074.00 | 101 917.00 | | 100 074.00 |
YQ Equipment leasing commitment | | 6 822.00 | | |
YT Subcontracting | 8 284.00 | 100.00 | | 8 284.00 |
YU External personnel | 19 822.00 | 2 409.00 | | 19 822.00 |
YV Retrocessions of fees, commissions and brokerage | 24 328.00 | 25 164.00 | | 24 328.00 |
YW Business tax | 4 259.00 | 4 284.00 | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 829.00 | 16 297.00 | | 25 829.00 |
YY Amount of VAT collected | 152 866.00 | 152 823.00 | | 152 866.00 |
YZ Total deductible VAT on goods and services | 92 064.00 | 92 359.00 | | 92 064.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 355.00 | 372 733.00 | | 404 355.00 |
