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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 575.00 | 522.00 | 29 052.00 | 29 575.00 |
AT Other tangible assets | 62 835.00 | 2 480.00 | 60 354.00 | 62 835.00 |
BJ TOTAL (I) | 182 410.00 | 3 003.00 | 179 407.00 | 182 410.00 |
BT Goods | 77 539.00 | | 77 539.00 | 77 539.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
BZ Other receivables | 45 774.00 | | 45 774.00 | 45 774.00 |
CB Subscribed and called capital, not paid | 42 768.00 | | 42 768.00 | 42 768.00 |
CF Cash and cash equivalents | 140 095.00 | | 140 095.00 | 140 095.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 322 676.00 | | 322 676.00 | 322 676.00 |
CO Grand total (0 to V) | 505 087.00 | 3 003.00 | 502 083.00 | 505 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 848.00 | | | 133 848.00 |
DB Share, merger, contribution premiums, etc. | 7 920.00 | | | 7 920.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 661.00 | | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | | | 13 910.00 |
DL TOTAL (I) | 157 089.00 | | | 157 089.00 |
DU Loans and Debts from Credit Institutions (3) | 138 453.00 | | | 138 453.00 |
DX Trade payables and related accounts | 135 413.00 | | | 135 413.00 |
DY Tax and social security liabilities | 47 080.00 | | | 47 080.00 |
EA Other liabilities | 24 046.00 | | | 24 046.00 |
EC TOTAL (IV) | 344 993.00 | | | 344 993.00 |
EE Grand total (I to V) | 502 083.00 | | | 502 083.00 |
EG Accrued income and payables due within one year | 226 166.00 | | | 226 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 7 535.00 | | 180 075.00 | 7 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | | |
I4 DECREASES Grand Total | | 5 200.00 | 182 410.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | 90 075.00 | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 957.00 | 2 046.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | 2 046.00 | | 957.00 |
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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 | 135 413.00 | 135 413.00 | | 135 413.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 24 228.00 | 24 228.00 | | 24 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 046.00 | 24 046.00 | | 24 046.00 |
UX Other trade receivables | 5 991.00 | 5 991.00 | | 5 991.00 |
UZ Social Security, other social security organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VC Group and associates | 42 768.00 | 42 768.00 | | 42 768.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 138 083.00 | 19 256.00 | 78 486.00 | 138 083.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VM Income taxes | 12 303.00 | 12 303.00 | | 12 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 942.00 | 94 942.00 | | 94 942.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 993.00 | 226 166.00 | 78 486.00 | 344 993.00 |
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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 | 6 201.00 | | | 6 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 354.00 | | | 51 354.00 |
ST Other accounts | 65 563.00 | | | 65 563.00 |
XQ Rental, rental and co-ownership charges | 41 579.00 | | | 41 579.00 |
YW Business tax | 4 339.00 | | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 540.00 | | | 10 540.00 |
YY Amount of VAT collected | 170 442.00 | | | 170 442.00 |
YZ Total deductible VAT on goods and services | 165 696.00 | | | 165 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 497.00 | | | 158 497.00 |
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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 | 8.00 | | | 8.00 |
