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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 | 185 265.00 | 141 231.00 | 44 034.00 | 185 265.00 |
AT Other tangible assets | 295 111.00 | 205 119.00 | 89 992.00 | 295 111.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 836 208.00 | 346 350.00 | 489 858.00 | 836 208.00 |
BT Goods | 92 415.00 | | 92 415.00 | 92 415.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 103 712.00 | | 103 712.00 | 103 712.00 |
CD Marketable securities | 151 875.00 | 18 375.00 | 133 500.00 | 151 875.00 |
CF Cash and cash equivalents | 122 456.00 | | 122 456.00 | 122 456.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 480 232.00 | 18 375.00 | 461 857.00 | 480 232.00 |
CO Grand total (0 to V) | 1 316 440.00 | 364 725.00 | 951 715.00 | 1 316 440.00 |
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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 |
DH Retained earnings | 9 921.00 | | | 9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | | | 1 059.00 |
DL TOTAL (I) | 380 987.00 | | | 380 987.00 |
DU Loans and Debts from Credit Institutions (3) | 152 494.00 | | | 152 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 358.00 | | | 43 358.00 |
DX Trade payables and related accounts | 208 672.00 | | | 208 672.00 |
DY Tax and social security liabilities | 158 139.00 | | | 158 139.00 |
EA Other liabilities | 8 061.00 | | | 8 061.00 |
EC TOTAL (IV) | 570 727.00 | | | 570 727.00 |
EE Grand total (I to V) | 951 715.00 | | | 951 715.00 |
EG Accrued income and payables due within one year | 494 065.00 | | | 494 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 828 832.00 | | 7 375.00 | 828 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | | 836 208.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 001.00 | | 7 375.00 | 473 001.00 |
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 | 280 990.00 | 65 359.00 | | 280 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 990.00 | 65 359.00 | | 280 990.00 |
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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 | 24 625.00 | 18 375.00 | 24 625.00 | 24 625.00 |
7B Total provisions for depreciation | 24 625.00 | 18 375.00 | 24 625.00 | 24 625.00 |
7C Grand total | 24 625.00 | 18 375.00 | 24 625.00 | 24 625.00 |
UG - Financial | | 18 375.00 | 24 625.00 | |
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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 | 208 672.00 | 208 672.00 | | 208 672.00 |
8C Staff and Related Accounts | 59 884.00 | 59 884.00 | | 59 884.00 |
8D Social Security and Other Social Organizations | 88 601.00 | 88 601.00 | | 88 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
UT Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
UX Other trade receivables | 5 105.00 | 5 105.00 | | 5 105.00 |
UZ Social Security, other social security organizations | 65 923.00 | 65 923.00 | | 65 923.00 |
VB VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 152 131.00 | 75 469.00 | 76 662.00 | 152 131.00 |
VI Group and Associates | 43 358.00 | 43 358.00 | | 43 358.00 |
VK Loans repaid during the year | 73 585.00 | | | 73 585.00 |
VM Income taxes | 12 712.00 | 12 712.00 | | 12 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 802.00 | 15 802.00 | | 15 802.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 151.00 | 113 320.00 | 5 831.00 | 119 151.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 727.00 | 494 065.00 | 76 662.00 | 570 727.00 |
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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 | 5 790.00 | | | 5 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 348.00 | | | 58 348.00 |
ST Other accounts | 111 483.00 | | | 111 483.00 |
XQ Rental, rental and co-ownership charges | 74 701.00 | | | 74 701.00 |
YW Business tax | 5 896.00 | | | 5 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 686.00 | | | 11 686.00 |
YY Amount of VAT collected | 245 704.00 | | | 245 704.00 |
YZ Total deductible VAT on goods and services | 211 873.00 | | | 211 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 534.00 | | | 244 534.00 |
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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 | 5.00 | | | 5.00 |
