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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 700.00 | 6 937.00 | 13 763.00 | 20 700.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 88 378.00 | 40 313.00 | 48 065.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 8 095.00 | 8 095.00 | | 8 095.00 |
AT Other tangible assets | 65 020.00 | 50 792.00 | 14 228.00 | 65 020.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 277 254.00 | 106 137.00 | 171 117.00 | 277 254.00 |
BT Goods | 826 573.00 | 41 518.00 | 785 055.00 | 826 573.00 |
BV Advances and down payments on orders | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 41 414.00 | | 41 414.00 | 41 414.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 1 130 244.00 | | 1 130 244.00 | 1 130 244.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 2 012 460.00 | 41 518.00 | 1 970 942.00 | 2 012 460.00 |
CO Grand total (0 to V) | 2 289 714.00 | 147 655.00 | 2 142 059.00 | 2 289 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 588 523.00 | | | 588 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 834.00 | | | 145 834.00 |
DL TOTAL (I) | 935 119.00 | | | 935 119.00 |
DU Loans and Debts from Credit Institutions (3) | 526 109.00 | | | 526 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 179.00 | | | 99 179.00 |
DW Advances and down payments received on current orders | 8 443.00 | | | 8 443.00 |
DX Trade payables and related accounts | 396 132.00 | | | 396 132.00 |
DY Tax and social security liabilities | 172 338.00 | | | 172 338.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EC TOTAL (IV) | 1 206 940.00 | | | 1 206 940.00 |
EE Grand total (I to V) | 2 142 059.00 | | | 2 142 059.00 |
EG Accrued income and payables due within one year | 1 191 350.00 | | | 1 191 350.00 |
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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 | 270 558.00 | | 6 696.00 | 270 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 277 254.00 | |
IO DECREASES Total including other intangible assets | | | 115 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 700.00 | | | 115 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 798.00 | | 6 696.00 | 154 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 396 132.00 | 396 132.00 | | 396 132.00 |
8C Staff and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8D Social Security and Other Social Organizations | 46 762.00 | 46 762.00 | | 46 762.00 |
8E Income Taxes | 38 580.00 | 38 580.00 | | 38 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 41 414.00 | 41 414.00 | | 41 414.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 504 738.00 | 504 738.00 | | 504 738.00 |
VH Loans with a maturity of more than one year at origin | 21 371.00 | 14 223.00 | 7 147.00 | 21 371.00 |
VI Group and Associates | 99 179.00 | 99 179.00 | | 99 179.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 32 103.00 | | | 32 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 274.00 | 51 274.00 | | 51 274.00 |
VW VAT | 67 180.00 | 67 180.00 | | 67 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 497.00 | 1 191 350.00 | 7 147.00 | 1 198 497.00 |
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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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 355.00 | | | 15 355.00 |
ST Other accounts | 137 704.00 | | | 137 704.00 |
XQ Rental, rental and co-ownership charges | 30 209.00 | | | 30 209.00 |
YW Business tax | 5 046.00 | | | 5 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 298.00 | | | 6 298.00 |
YY Amount of VAT collected | 702 263.00 | | | 702 263.00 |
YZ Total deductible VAT on goods and services | 330 468.00 | | | 330 468.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 268.00 | | | 183 268.00 |
