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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 382.00 | | 440 382.00 | 440 382.00 |
AR Technical installations, industrial equipment and tools | 4 287.00 | 588.00 | 3 699.00 | 4 287.00 |
AT Other tangible assets | 167 679.00 | 65 775.00 | 101 904.00 | 167 679.00 |
BH Other financial assets | 25 135.00 | | 25 135.00 | 25 135.00 |
BJ TOTAL (I) | 637 483.00 | 66 363.00 | 571 120.00 | 637 483.00 |
BT Goods | 157 406.00 | | 157 406.00 | 157 406.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 181 700.00 | | 181 700.00 | 181 700.00 |
CH Prepaid expenses | 34 105.00 | | 34 105.00 | 34 105.00 |
CJ TOTAL (II) | 381 331.00 | | 381 331.00 | 381 331.00 |
CO Grand total (0 to V) | 1 018 814.00 | 66 363.00 | 952 451.00 | 1 018 814.00 |
CP Shares due in less than one year | 25 135.00 | | | 25 135.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 596.00 | 284 089.00 | | 400 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 081.00 | 116 507.00 | | 161 081.00 |
DL TOTAL (I) | 572 677.00 | 411 596.00 | | 572 677.00 |
DU Loans and Debts from Credit Institutions (3) | 156 613.00 | 108 425.00 | | 156 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 233.00 | 66 779.00 | | 41 233.00 |
DX Trade payables and related accounts | 117 361.00 | 116 904.00 | | 117 361.00 |
DY Tax and social security liabilities | 56 370.00 | 55 044.00 | | 56 370.00 |
EA Other liabilities | 8 198.00 | 6 349.00 | | 8 198.00 |
EC TOTAL (IV) | 379 775.00 | 353 502.00 | | 379 775.00 |
EE Grand total (I to V) | 952 451.00 | 765 098.00 | | 952 451.00 |
EG Accrued income and payables due within one year | 262 275.00 | 345 096.00 | | 262 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 16 700.00 | | 644.00 |
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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 | 613 354.00 | | 69 385.00 | 613 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 135.00 | |
I4 DECREASES Grand Total | | 45 256.00 | 637 483.00 | |
IO DECREASES Total including other intangible assets | | | 440 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 256.00 | 171 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 382.00 | | | 440 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 369.00 | | 61 852.00 | 155 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 603.00 | | 7 533.00 | 17 603.00 |
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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 | 76 032.00 | 22 631.00 | 32 300.00 | 76 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 032.00 | 22 631.00 | 32 300.00 | 76 032.00 |
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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 | 117 361.00 | 117 361.00 | | 117 361.00 |
8C Staff and Related Accounts | 21 339.00 | 21 339.00 | | 21 339.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8E Income Taxes | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 25 135.00 | 25 135.00 | | 25 135.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 155 906.00 | 38 406.00 | 117 500.00 | 155 906.00 |
VI Group and Associates | 41 233.00 | 41 233.00 | | 41 233.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 85 766.00 | | | 85 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 34 105.00 | 34 105.00 | | 34 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 361.00 | 67 361.00 | | 67 361.00 |
VW VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 775.00 | 262 275.00 | 117 500.00 | 379 775.00 |
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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 | 4 955.00 | 4 961.00 | | 4 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | 16 735.00 | | 9 841.00 |
ST Other accounts | 47 298.00 | 33 945.00 | | 47 298.00 |
XQ Rental, rental and co-ownership charges | 110 823.00 | 95 546.00 | | 110 823.00 |
YT Subcontracting | 41 059.00 | 42 563.00 | | 41 059.00 |
YU External personnel | | 352.00 | | |
YW Business tax | 2 861.00 | 2 573.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 816.00 | 7 534.00 | | 7 816.00 |
YY Amount of VAT collected | 253 560.00 | 305 722.00 | | 253 560.00 |
YZ Total deductible VAT on goods and services | 50 858.00 | 44 323.00 | | 50 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 020.00 | 189 141.00 | | 209 020.00 |
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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 |
