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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 400.00 | | 214 400.00 | 214 400.00 |
AR Technical installations, industrial equipment and tools | 14 744.00 | 10 819.00 | 3 925.00 | 14 744.00 |
AT Other tangible assets | 75 358.00 | 57 789.00 | 17 569.00 | 75 358.00 |
BJ TOTAL (I) | 304 807.00 | 68 608.00 | 236 199.00 | 304 807.00 |
BT Goods | 37 104.00 | | 37 104.00 | 37 104.00 |
BX Customers and related accounts | 13 834.00 | | 13 834.00 | 13 834.00 |
BZ Other receivables | 71 939.00 | | 71 939.00 | 71 939.00 |
CF Cash and cash equivalents | 56 391.00 | | 56 391.00 | 56 391.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 179 886.00 | | 179 886.00 | 179 886.00 |
CO Grand total (0 to V) | 484 693.00 | 68 608.00 | 416 085.00 | 484 693.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 136 554.00 | 114 921.00 | | 136 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 240.00 | 71 633.00 | | 71 240.00 |
DL TOTAL (I) | 235 294.00 | 214 054.00 | | 235 294.00 |
DU Loans and Debts from Credit Institutions (3) | 116 506.00 | 141 847.00 | | 116 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 191.00 | 5 076.00 | | 16 191.00 |
DX Trade payables and related accounts | 12 244.00 | 12 023.00 | | 12 244.00 |
DY Tax and social security liabilities | 34 980.00 | 72 684.00 | | 34 980.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 180 791.00 | 231 630.00 | | 180 791.00 |
EE Grand total (I to V) | 416 085.00 | 445 684.00 | | 416 085.00 |
EG Accrued income and payables due within one year | 89 558.00 | 115 358.00 | | 89 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 696.00 | | 196.00 |
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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 | 56 944.00 | 11 664.00 | | 56 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 944.00 | 11 664.00 | | 56 944.00 |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 13 834.00 | 13 834.00 | | 13 834.00 |
UZ Social Security, other social security organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 116 309.00 | 25 076.00 | 91 233.00 | 116 309.00 |
VI Group and Associates | 16 191.00 | 16 191.00 | | 16 191.00 |
VK Loans repaid during the year | 24 833.00 | | | 24 833.00 |
VM Income taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 116.00 | 58 116.00 | | 58 116.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 391.00 | 86 391.00 | | 86 391.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 791.00 | 89 558.00 | 91 233.00 | 180 791.00 |
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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 | 2 327.00 | 1 868.00 | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 111.00 | 7 553.00 | | 9 111.00 |
ST Other accounts | 48 075.00 | 55 439.00 | | 48 075.00 |
XQ Rental, rental and co-ownership charges | 40 243.00 | 38 066.00 | | 40 243.00 |
YQ Equipment leasing commitment | 25 993.00 | 25 611.00 | | 25 993.00 |
YT Subcontracting | 15 253.00 | 13 997.00 | | 15 253.00 |
YW Business tax | 1 145.00 | 1 108.00 | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 472.00 | 2 976.00 | | 3 472.00 |
YY Amount of VAT collected | 140 400.00 | 136 475.00 | | 140 400.00 |
YZ Total deductible VAT on goods and services | 59 003.00 | 52 785.00 | | 59 003.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 681.00 | 115 055.00 | | 112 681.00 |
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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 |
