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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 705.00 | 315.00 | 1 020.00 |
AH Goodwill | 68 938.00 | 27 575.00 | 41 363.00 | 68 938.00 |
AR Technical installations, industrial equipment and tools | 13 278.00 | 13 278.00 | | 13 278.00 |
AT Other tangible assets | 376 822.00 | 322 595.00 | 54 227.00 | 376 822.00 |
BF Loans | 66 086.00 | | 66 086.00 | 66 086.00 |
BH Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 574 555.00 | 392 583.00 | 181 972.00 | 574 555.00 |
BT Goods | 607 640.00 | 234 716.00 | 372 923.00 | 607 640.00 |
BX Customers and related accounts | 349 235.00 | 48 221.00 | 301 014.00 | 349 235.00 |
BZ Other receivables | 37 897.00 | | 37 897.00 | 37 897.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CH Prepaid expenses | 158 769.00 | | 158 769.00 | 158 769.00 |
CJ TOTAL (II) | 1 162 626.00 | 282 937.00 | 879 690.00 | 1 162 626.00 |
CO Grand total (0 to V) | 1 737 181.00 | 675 519.00 | 1 061 662.00 | 1 737 181.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 31 256.00 | 27 827.00 | 3 429.00 | 31 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DH Retained earnings | 98 833.00 | | | 98 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 365.00 | | | 16 365.00 |
DL TOTAL (I) | 448 710.00 | | | 448 710.00 |
DU Loans and Debts from Credit Institutions (3) | 28 424.00 | | | 28 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 005.00 | | | 100 005.00 |
DX Trade payables and related accounts | 199 152.00 | | | 199 152.00 |
DY Tax and social security liabilities | 130 385.00 | | | 130 385.00 |
EA Other liabilities | 154 986.00 | | | 154 986.00 |
EC TOTAL (IV) | 612 952.00 | | | 612 952.00 |
EE Grand total (I to V) | 1 061 662.00 | | | 1 061 662.00 |
EG Accrued income and payables due within one year | 594 565.00 | | | 594 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 610 547.00 | | 47 158.00 | 610 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 080.00 | | 3 500.00 | 48 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 639.00 | |
I4 DECREASES Grand Total | | 83 149.00 | 574 555.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 722.00 | 31 859.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 427.00 | 390 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 243.00 | | 43 284.00 | 410 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 265.00 | | 374.00 | 82 265.00 |
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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 | 447 853.00 | 27 879.00 | 83 149.00 | 447 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 080.00 | 71.00 | 19 722.00 | 48 080.00 |
PE DEPRECIATION Total including other intangible assets | 21 284.00 | 6 996.00 | | 21 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 489.00 | 20 812.00 | 63 427.00 | 378 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 245.00 | 234 716.00 | 228 245.00 | 228 245.00 |
6T Receivables | 47 569.00 | 1 733.00 | 1 082.00 | 47 569.00 |
7B Total provisions for depreciation | 275 814.00 | 236 449.00 | 229 327.00 | 275 814.00 |
7C Grand total | 275 814.00 | 236 449.00 | 229 327.00 | 275 814.00 |
UE of which provisions and reversals: - Operating | | 236 449.00 | 229 327.00 | |
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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 | 199 152.00 | 199 152.00 | | 199 152.00 |
8C Staff and Related Accounts | 28 440.00 | 28 440.00 | | 28 440.00 |
8D Social Security and Other Social Organizations | 84 692.00 | 84 692.00 | | 84 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 986.00 | 154 986.00 | | 154 986.00 |
UP Loans | 66 086.00 | | 66 086.00 | 66 086.00 |
UT Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
UX Other trade receivables | 290 854.00 | 290 854.00 | | 290 854.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VA Doubtful or disputed receivables | 58 381.00 | 58 381.00 | | 58 381.00 |
VB VAT | 34 282.00 | 34 282.00 | | 34 282.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 28 345.00 | 9 958.00 | 18 387.00 | 28 345.00 |
VI Group and Associates | 100 005.00 | 100 005.00 | | 100 005.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VN Other taxes, similar payments | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 158 769.00 | 158 769.00 | | 158 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 524.00 | 545 900.00 | 82 624.00 | 628 524.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 952.00 | 594 565.00 | 18 387.00 | 612 952.00 |
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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 | 16 027.00 | | | 16 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 849.00 | | | 66 849.00 |
ST Other accounts | 476 947.00 | | | 476 947.00 |
XQ Rental, rental and co-ownership charges | 114 098.00 | | | 114 098.00 |
YW Business tax | 8 384.00 | | | 8 384.00 |
YY Amount of VAT collected | 409 398.00 | | | 409 398.00 |
YZ Total deductible VAT on goods and services | 146 495.00 | | | 146 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 895.00 | | | 657 895.00 |
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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 | 15.00 | | | 15.00 |
