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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 159 285.00 | 124 182.00 | 35 102.00 | 159 285.00 |
AT Other tangible assets | 178 659.00 | 164 327.00 | 14 332.00 | 178 659.00 |
BJ TOTAL (I) | 489 944.00 | 288 510.00 | 201 434.00 | 489 944.00 |
BN Goods in progress | 47 490.00 | | 47 490.00 | 47 490.00 |
BT Goods | 10 697.00 | | 10 697.00 | 10 697.00 |
BX Customers and related accounts | 263 529.00 | | 263 529.00 | 263 529.00 |
BZ Other receivables | 29 034.00 | | 29 034.00 | 29 034.00 |
CF Cash and cash equivalents | 452 705.00 | | 452 705.00 | 452 705.00 |
CJ TOTAL (II) | 803 455.00 | | 803 455.00 | 803 455.00 |
CO Grand total (0 to V) | 1 293 398.00 | 288 510.00 | 1 004 889.00 | 1 293 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 89 621.00 | 4 246.00 | | 89 621.00 |
DH Retained earnings | 122 908.00 | 85 376.00 | | 122 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 289.00 | 259 908.00 | | 187 289.00 |
DL TOTAL (I) | 567 018.00 | 516 729.00 | | 567 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 576.00 | | |
DX Trade payables and related accounts | 219 368.00 | 251 775.00 | | 219 368.00 |
DY Tax and social security liabilities | 209 948.00 | 336 523.00 | | 209 948.00 |
EA Other liabilities | 8 554.00 | 6 906.00 | | 8 554.00 |
EC TOTAL (IV) | 437 871.00 | 611 781.00 | | 437 871.00 |
EE Grand total (I to V) | 1 004 889.00 | 1 128 510.00 | | 1 004 889.00 |
EG Accrued income and payables due within one year | 437 871.00 | 611 781.00 | | 437 871.00 |
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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 | 478 715.00 | | 11 229.00 | 478 715.00 |
I4 DECREASES Grand Total | | | 489 944.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 715.00 | | 11 229.00 | 326 715.00 |
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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 | 243 724.00 | 44 785.00 | | 243 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 724.00 | 44 785.00 | | 243 724.00 |
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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 | 219 368.00 | 219 368.00 | | 219 368.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 107 850.00 | 107 850.00 | | 107 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
UX Other trade receivables | 263 529.00 | 263 529.00 | | 263 529.00 |
UZ Social Security, other social security organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
VB VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 604.00 | 41 604.00 | | 41 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 563.00 | 292 563.00 | | 292 563.00 |
VW VAT | 45 551.00 | 45 551.00 | | 45 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 871.00 | 437 871.00 | | 437 871.00 |
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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 | 7 152.00 | 13 398.00 | | 7 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 373.00 | 39 053.00 | | 36 373.00 |
ST Other accounts | 147 117.00 | 167 581.00 | | 147 117.00 |
XQ Rental, rental and co-ownership charges | 52 406.00 | 56 562.00 | | 52 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | 13 398.00 | | 7 152.00 |
YY Amount of VAT collected | 242 206.00 | 311 094.00 | | 242 206.00 |
YZ Total deductible VAT on goods and services | 1 372 019.00 | 160 907.00 | | 1 372 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 896.00 | 263 197.00 | | 235 896.00 |
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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 | 9.00 | | | 9.00 |
