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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | | 1 104.00 | 1 104.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 748 413.00 | 505 134.00 | 243 280.00 | 748 413.00 |
BJ TOTAL (I) | 1 475 099.00 | 505 716.00 | 969 384.00 | 1 475 099.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 803.00 | | 5 803.00 | 5 803.00 |
BZ Other receivables | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 265 244.00 | | 265 244.00 | 265 244.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 312 020.00 | | 312 020.00 | 312 020.00 |
CO Grand total (0 to V) | 1 787 120.00 | 505 716.00 | 1 281 404.00 | 1 787 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 000.00 | 119 000.00 | | 193 000.00 |
DH Retained earnings | 372.00 | 594.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 216.00 | 73 778.00 | | 102 216.00 |
DK Regulated provisions | -148.00 | -148.00 | | -148.00 |
DL TOTAL (I) | 350 440.00 | 248 224.00 | | 350 440.00 |
DU Loans and Debts from Credit Institutions (3) | 399 986.00 | 579 430.00 | | 399 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 387.00 | 376 486.00 | | 350 387.00 |
DW Advances and down payments received on current orders | 21 545.00 | 22 310.00 | | 21 545.00 |
DX Trade payables and related accounts | 41 008.00 | 39 236.00 | | 41 008.00 |
DY Tax and social security liabilities | 91 556.00 | 87 916.00 | | 91 556.00 |
EA Other liabilities | 26 482.00 | | | 26 482.00 |
EC TOTAL (IV) | 930 964.00 | 1 105 377.00 | | 930 964.00 |
EE Grand total (I to V) | 1 281 404.00 | 1 353 601.00 | | 1 281 404.00 |
EG Accrued income and payables due within one year | 682 487.00 | 781 966.00 | | 682 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 184.00 | | |
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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 | 1 437 920.00 | | 37 180.00 | 1 437 920.00 |
I4 DECREASES Grand Total | | | 1 475 099.00 | |
IO DECREASES Total including other intangible assets | | | 726 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 104.00 | | | 726 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 816.00 | | 37 180.00 | 711 816.00 |
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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 | 426 943.00 | 78 773.00 | | 426 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 943.00 | 78 773.00 | | 426 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -148.00 | | | -148.00 |
7C Grand total | -148.00 | | | -148.00 |
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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 | 41 008.00 | 41 008.00 | | 41 008.00 |
8C Staff and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8D Social Security and Other Social Organizations | 21 086.00 | 21 086.00 | | 21 086.00 |
8E Income Taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 482.00 | 26 482.00 | | 26 482.00 |
UX Other trade receivables | 5 803.00 | | | 5 803.00 |
UZ Social Security, other social security organizations | 3 740.00 | | | 3 740.00 |
VB VAT | 8 216.00 | | | 8 216.00 |
VH Loans with a maturity of more than one year at origin | 399 986.00 | 173 054.00 | 226 932.00 | 399 986.00 |
VI Group and Associates | 350 387.00 | 350 387.00 | | 350 387.00 |
VK Loans repaid during the year | 158 155.00 | | | 158 155.00 |
VP Miscellaneous | 7 887.00 | | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 374.00 | 29 374.00 | | 29 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 714.00 | | | 9 714.00 |
VS Prepaid expenses | 8 285.00 | | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 646.00 | 43 646.00 | | 43 646.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 419.00 | 682 487.00 | 226 932.00 | 909 419.00 |
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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 | 24 129.00 | 24 971.00 | | 24 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 195.00 | 79 540.00 | | 98 195.00 |
ST Other accounts | 105 322.00 | 73 460.00 | | 105 322.00 |
XQ Rental, rental and co-ownership charges | 117 144.00 | 107 943.00 | | 117 144.00 |
YT Subcontracting | 480.00 | 347.00 | | 480.00 |
YW Business tax | 11 448.00 | 11 830.00 | | 11 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 577.00 | 36 801.00 | | 35 577.00 |
YY Amount of VAT collected | 85 083.00 | 69 091.00 | | 85 083.00 |
YZ Total deductible VAT on goods and services | 46 111.00 | 36 894.00 | | 46 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 141.00 | 261 289.00 | | 321 141.00 |
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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 | 5.00 | | | 5.00 |
