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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 449.00 | | 177 449.00 | 177 449.00 |
AP Buildings | 8 086.00 | 716.00 | 7 370.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 3 751.00 | 2 089.00 | 5 840.00 |
AT Other tangible assets | 68 480.00 | 10 322.00 | 58 158.00 | 68 480.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 261 394.00 | 14 788.00 | 246 606.00 | 261 394.00 |
BT Goods | 23 696.00 | | 23 696.00 | 23 696.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 752 471.00 | | 752 471.00 | 752 471.00 |
CF Cash and cash equivalents | 75 611.00 | | 75 611.00 | 75 611.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 860 638.00 | | 860 638.00 | 860 638.00 |
CO Grand total (0 to V) | 1 122 033.00 | 14 788.00 | 1 107 244.00 | 1 122 033.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 357.00 | 137 357.00 | | 137 357.00 |
DD Legal reserve (1) | 17 836.00 | 17 836.00 | | 17 836.00 |
DH Retained earnings | 194 326.00 | 77 227.00 | | 194 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 512.00 | 117 099.00 | | 72 512.00 |
DJ Investment subsidies | 5 100.00 | 6 734.00 | | 5 100.00 |
DL TOTAL (I) | 427 131.00 | 356 253.00 | | 427 131.00 |
DU Loans and Debts from Credit Institutions (3) | 19 509.00 | 25 930.00 | | 19 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 426.00 | 337 286.00 | | 242 426.00 |
DX Trade payables and related accounts | 343 140.00 | 184 554.00 | | 343 140.00 |
DY Tax and social security liabilities | 49 046.00 | 73 326.00 | | 49 046.00 |
EA Other liabilities | 8 244.00 | 6 869.00 | | 8 244.00 |
EB Prepaid income (2) | 17 749.00 | 14 355.00 | | 17 749.00 |
EC TOTAL (IV) | 680 114.00 | 642 319.00 | | 680 114.00 |
EE Grand total (I to V) | 1 107 244.00 | 998 572.00 | | 1 107 244.00 |
EG Accrued income and payables due within one year | 665 527.00 | 622 849.00 | | 665 527.00 |
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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 | 242 056.00 | | 27 667.00 | 242 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 261 394.00 | |
IO DECREASES Total including other intangible assets | | | 177 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 82 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 449.00 | | | 177 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 067.00 | | 27 667.00 | 63 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 11 841.00 | 11 043.00 | 8 096.00 | 11 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 841.00 | 11 043.00 | 8 096.00 | 11 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 142.00 | 76 142.00 | | 76 142.00 |
8B Suppliers and Related Accounts | 343 140.00 | 343 140.00 | | 343 140.00 |
8C Staff and Related Accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
8L Deferred income | 17 749.00 | 17 749.00 | | 17 749.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 19 470.00 | 4 883.00 | 14 587.00 | 19 470.00 |
VI Group and Associates | 166 284.00 | 166 284.00 | | 166 284.00 |
VK Loans repaid during the year | 4 751.00 | | | 4 751.00 |
VM Income taxes | 14 643.00 | 14 643.00 | | 14 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 428.00 | 727 428.00 | | 727 428.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 827.00 | 757 827.00 | | 757 827.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 114.00 | 665 527.00 | 14 587.00 | 680 114.00 |
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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 | 1 700.00 | 3 898.00 | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 940.00 | 16 187.00 | | 10 940.00 |
ST Other accounts | 64 952.00 | 61 099.00 | | 64 952.00 |
XQ Rental, rental and co-ownership charges | 49 879.00 | 45 393.00 | | 49 879.00 |
YQ Equipment leasing commitment | 9 715.00 | 16 396.00 | | 9 715.00 |
YT Subcontracting | 542.00 | 120.00 | | 542.00 |
YW Business tax | 1 682.00 | 1 573.00 | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 382.00 | 5 471.00 | | 3 382.00 |
YY Amount of VAT collected | 45 743.00 | 44 579.00 | | 45 743.00 |
YZ Total deductible VAT on goods and services | | 32 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 314.00 | 122 799.00 | | 126 314.00 |
