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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AT Other tangible assets | 168 585.00 | 116 491.00 | 52 093.00 | 168 585.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 449 060.00 | 118 871.00 | 330 189.00 | 449 060.00 |
BT Goods | 278 456.00 | | 278 456.00 | 278 456.00 |
BX Customers and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 157 751.00 | | 157 751.00 | 157 751.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 446 873.00 | | 446 873.00 | 446 873.00 |
CO Grand total (0 to V) | 895 933.00 | 118 871.00 | 777 062.00 | 895 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 259 680.00 | | | 259 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 015.00 | | | 36 015.00 |
DL TOTAL (I) | 306 695.00 | | | 306 695.00 |
DP Provisions for Risks | 9 702.00 | | | 9 702.00 |
DR TOTAL (IV) | 9 702.00 | | | 9 702.00 |
DU Loans and Debts from Credit Institutions (3) | 146 472.00 | | | 146 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 685.00 | | | 174 685.00 |
DW Advances and down payments received on current orders | 11 483.00 | | | 11 483.00 |
DX Trade payables and related accounts | 65 513.00 | | | 65 513.00 |
DY Tax and social security liabilities | 57 689.00 | | | 57 689.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 460 665.00 | | | 460 665.00 |
EE Grand total (I to V) | 777 062.00 | | | 777 062.00 |
EG Accrued income and payables due within one year | 340 404.00 | | | 340 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 446 217.00 | | 2 843.00 | 446 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 449 060.00 | |
IO DECREASES Total including other intangible assets | | | 280 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 380.00 | | | 280 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 742.00 | | 2 843.00 | 165 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 110 010.00 | 8 861.00 | | 110 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 630.00 | 8 861.00 | | 107 630.00 |
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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 | 7 329.00 | 9 702.00 | 7 329.00 | 7 329.00 |
7C Grand total | 7 329.00 | 9 702.00 | 7 329.00 | 7 329.00 |
UE of which provisions and reversals: - Operating | | 9 702.00 | 7 329.00 | |
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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 | 65 513.00 | 65 513.00 | | 65 513.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UX Other trade receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 146 332.00 | 26 070.00 | 106 658.00 | 146 332.00 |
VI Group and Associates | 174 685.00 | 174 685.00 | | 174 685.00 |
VK Loans repaid during the year | 25 837.00 | | | 25 837.00 |
VM Income taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 667.00 | 10 667.00 | | 10 667.00 |
VW VAT | 20 298.00 | 20 298.00 | | 20 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 182.00 | 328 921.00 | 106 658.00 | 449 182.00 |
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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 | 6 128.00 | | | 6 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 867.00 | | | 15 867.00 |
ST Other accounts | 59 021.00 | | | 59 021.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | | | 37 200.00 |
YT Subcontracting | 19 835.00 | | | 19 835.00 |
YW Business tax | 4 172.00 | | | 4 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 300.00 | | | 10 300.00 |
YY Amount of VAT collected | 194 143.00 | | | 194 143.00 |
YZ Total deductible VAT on goods and services | 133 286.00 | | | 133 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 923.00 | | | 131 923.00 |
