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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 183 028.00 | 114 930.00 | 68 098.00 | 183 028.00 |
AT Other tangible assets | 289 972.00 | 166 060.00 | 123 912.00 | 289 972.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 828 832.00 | 280 990.00 | 547 841.00 | 828 832.00 |
BT Goods | 90 410.00 | | 90 410.00 | 90 410.00 |
BV Advances and down payments on orders | 13 372.00 | | 13 372.00 | 13 372.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 98 052.00 | | 98 052.00 | 98 052.00 |
CD Marketable securities | 151 875.00 | 24 625.00 | 127 250.00 | 151 875.00 |
CF Cash and cash equivalents | 99 318.00 | | 99 318.00 | 99 318.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 462 986.00 | 24 625.00 | 438 361.00 | 462 986.00 |
CO Grand total (0 to V) | 1 291 818.00 | 305 615.00 | 986 202.00 | 1 291 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 353 506.00 | | | 353 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | | | 9 921.00 |
DL TOTAL (I) | 379 928.00 | | | 379 928.00 |
DU Loans and Debts from Credit Institutions (3) | 226 252.00 | | | 226 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 328.00 | | | 21 328.00 |
DX Trade payables and related accounts | 170 723.00 | | | 170 723.00 |
DY Tax and social security liabilities | 173 963.00 | | | 173 963.00 |
DZ Fixed asset liabilities and related accounts | 5 949.00 | | | 5 949.00 |
EA Other liabilities | 8 058.00 | | | 8 058.00 |
EC TOTAL (IV) | 606 274.00 | | | 606 274.00 |
EE Grand total (I to V) | 986 202.00 | | | 986 202.00 |
EG Accrued income and payables due within one year | 454 504.00 | | | 454 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 807 108.00 | | 47 613.00 | 807 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 25 889.00 | 828 832.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 889.00 | 473 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 277.00 | | 47 613.00 | 451 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 245 079.00 | 61 800.00 | 25 889.00 | 245 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 079.00 | 61 800.00 | 25 889.00 | 245 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 497.00 | 24 625.00 | 9 497.00 | 9 497.00 |
7B Total provisions for depreciation | 9 497.00 | 24 625.00 | 9 497.00 | 9 497.00 |
7C Grand total | 9 497.00 | 24 625.00 | 9 497.00 | 9 497.00 |
UG - Financial | | 24 625.00 | 9 497.00 | |
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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 | 170 723.00 | 170 723.00 | | 170 723.00 |
8C Staff and Related Accounts | 64 581.00 | 64 581.00 | | 64 581.00 |
8D Social Security and Other Social Organizations | 95 395.00 | 95 395.00 | | 95 395.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
UZ Social Security, other social security organizations | 61 706.00 | 61 706.00 | | 61 706.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 225 821.00 | 74 051.00 | 151 769.00 | 225 821.00 |
VI Group and Associates | 21 328.00 | 21 328.00 | | 21 328.00 |
VK Loans repaid during the year | 72 093.00 | | | 72 093.00 |
VM Income taxes | 10 693.00 | 10 693.00 | | 10 693.00 |
VP Miscellaneous | 7 497.00 | 7 497.00 | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 841.00 | 108 010.00 | 5 831.00 | 113 841.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 274.00 | 454 504.00 | 151 769.00 | 606 274.00 |
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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 | 6 686.00 | | | 6 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 013.00 | | | 58 013.00 |
ST Other accounts | 118 913.00 | | | 118 913.00 |
XQ Rental, rental and co-ownership charges | 101 147.00 | | | 101 147.00 |
YW Business tax | 5 895.00 | | | 5 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 581.00 | | | 12 581.00 |
YY Amount of VAT collected | 244 996.00 | | | 244 996.00 |
YZ Total deductible VAT on goods and services | 211 487.00 | | | 211 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 075.00 | | | 278 075.00 |
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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 | 6.00 | | | 6.00 |
