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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 50 605.00 | 28 648.00 | 21 956.00 | 50 605.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 56 295.00 | 31 148.00 | 25 146.00 | 56 295.00 |
BT Goods | 199 200.00 | | 199 200.00 | 199 200.00 |
BZ Other receivables | 28 794.00 | | 28 794.00 | 28 794.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 151 766.00 | | 151 766.00 | 151 766.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 382 077.00 | | 382 077.00 | 382 077.00 |
CO Grand total (0 to V) | 438 372.00 | 31 148.00 | 407 223.00 | 438 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 196 724.00 | 163 698.00 | | 196 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 635.00 | 33 026.00 | | 26 635.00 |
DL TOTAL (I) | 227 758.00 | 201 124.00 | | 227 758.00 |
DP Provisions for Risks | 14 000.00 | 18 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 18 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | 12 458.00 | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 555.00 | 25 974.00 | | 27 555.00 |
DW Advances and down payments received on current orders | 22 551.00 | 14 353.00 | | 22 551.00 |
DX Trade payables and related accounts | 46 896.00 | 52 171.00 | | 46 896.00 |
DY Tax and social security liabilities | 66 002.00 | 72 716.00 | | 66 002.00 |
EA Other liabilities | 286.00 | 252.00 | | 286.00 |
EC TOTAL (IV) | 165 465.00 | 177 924.00 | | 165 465.00 |
EE Grand total (I to V) | 407 223.00 | 397 048.00 | | 407 223.00 |
EG Accrued income and payables due within one year | 188 016.00 | 177 663.00 | | 188 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | 99 532.00 | | 5 490.00 | 99 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 48 728.00 | 56 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 728.00 | 50 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 582.00 | | 2 750.00 | 96 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 740.00 | 450.00 |
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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 | 44 083.00 | 14 888.00 | 27 823.00 | 44 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 811.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 394.00 | 14 077.00 | 27 823.00 | 42 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 14 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 14 000.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 18 000.00 | |
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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 | 46 896.00 | 46 896.00 | | 46 896.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VI Group and Associates | 27 555.00 | 27 555.00 | | 27 555.00 |
VK Loans repaid during the year | 4 306.00 | | | 4 306.00 |
VM Income taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 430.00 | 21 430.00 | | 21 430.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 286.00 | 34 286.00 | | 34 286.00 |
VW VAT | 19 672.00 | 19 672.00 | | 19 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 465.00 | 165 465.00 | | 165 465.00 |
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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 | 8 674.00 | 8 329.00 | | 8 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | 6 939.00 | | 6 563.00 |
ST Other accounts | 79 015.00 | 71 933.00 | | 79 015.00 |
XQ Rental, rental and co-ownership charges | 36 349.00 | 25 220.00 | | 36 349.00 |
YW Business tax | 808.00 | 981.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 482.00 | 9 310.00 | | 9 482.00 |
YY Amount of VAT collected | 194 703.00 | 177 978.00 | | 194 703.00 |
YZ Total deductible VAT on goods and services | 60 020.00 | 64 947.00 | | 60 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 927.00 | 104 092.00 | | 121 927.00 |
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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 | 1.00 | | | 1.00 |
