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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 168 931.00 | 137 760.00 | 31 170.00 | 168 931.00 |
AT Other tangible assets | 144 243.00 | 105 832.00 | 38 411.00 | 144 243.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 728 009.00 | 243 592.00 | 484 416.00 | 728 009.00 |
BL Raw materials, supplies | 9 022.00 | | 9 022.00 | 9 022.00 |
BT Goods | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 39 633.00 | | 39 633.00 | 39 633.00 |
CO Grand total (0 to V) | 767 641.00 | 243 592.00 | 524 049.00 | 767 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 373 004.00 | | | 373 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 459.00 | | | -25 459.00 |
DL TOTAL (I) | 356 345.00 | | | 356 345.00 |
DP Provisions for Risks | 36 837.00 | | | 36 837.00 |
DR TOTAL (IV) | 36 837.00 | | | 36 837.00 |
DU Loans and Debts from Credit Institutions (3) | 13 809.00 | | | 13 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 992.00 | | | 12 992.00 |
DX Trade payables and related accounts | 52 446.00 | | | 52 446.00 |
DY Tax and social security liabilities | 49 492.00 | | | 49 492.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 130 868.00 | | | 130 868.00 |
EE Grand total (I to V) | 524 049.00 | | | 524 049.00 |
EG Accrued income and payables due within one year | 130 868.00 | | | 130 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 458.00 | | | 2 458.00 |
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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 | 727 906.00 | | 103.00 | 727 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | | 728 009.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 174.00 | | | 313 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | 103.00 | 4 732.00 |
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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 | 227 946.00 | 15 646.00 | | 227 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 946.00 | 15 646.00 | | 227 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 837.00 | | |
7C Grand total | | 36 837.00 | | |
UJ - Exceptional | | 36 837.00 | | |
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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 | 52 446.00 | 52 446.00 | | 52 446.00 |
8C Staff and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 11 351.00 | 11 351.00 | | 11 351.00 |
VI Group and Associates | 12 992.00 | 12 992.00 | | 12 992.00 |
VK Loans repaid during the year | 28 970.00 | | | 28 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 172.00 | 11 338.00 | 4 835.00 | 16 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 868.00 | 130 868.00 | | 130 868.00 |
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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 | 1 845.00 | | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 489.00 | | | 18 489.00 |
ST Other accounts | 78 462.00 | | | 78 462.00 |
XQ Rental, rental and co-ownership charges | 63 789.00 | | | 63 789.00 |
YQ Equipment leasing commitment | 3 973.00 | | | 3 973.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 050.00 | | | 4 050.00 |
YY Amount of VAT collected | 53 828.00 | | | 53 828.00 |
YZ Total deductible VAT on goods and services | 40 106.00 | | | 40 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 740.00 | | | 160 740.00 |
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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 | 13.00 | | | 13.00 |
