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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 800.00 | | 326 800.00 | 326 800.00 |
AP Buildings | 2 164.00 | 1 509.00 | 655.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 2 486.00 | 2 731.00 | 5 216.00 |
AT Other tangible assets | 197 826.00 | 144 007.00 | 53 819.00 | 197 826.00 |
BJ TOTAL (I) | 532 007.00 | 148 002.00 | 384 004.00 | 532 007.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 47 206.00 | | 47 206.00 | 47 206.00 |
BZ Other receivables | 74 181.00 | | 74 181.00 | 74 181.00 |
CF Cash and cash equivalents | 150 832.00 | | 150 832.00 | 150 832.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 277 387.00 | | 277 387.00 | 277 387.00 |
CO Grand total (0 to V) | 809 394.00 | 148 002.00 | 661 392.00 | 809 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 14 358.00 | 13 466.00 | | 14 358.00 |
DG Other reserves | 157 429.00 | 158 245.00 | | 157 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 332.00 | 17 924.00 | | 89 332.00 |
DL TOTAL (I) | 443 119.00 | 371 635.00 | | 443 119.00 |
DU Loans and Debts from Credit Institutions (3) | 34 501.00 | 58 614.00 | | 34 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 540.00 | | |
DX Trade payables and related accounts | 27 653.00 | 12 913.00 | | 27 653.00 |
DY Tax and social security liabilities | 155 634.00 | 90 815.00 | | 155 634.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 218 273.00 | 175 882.00 | | 218 273.00 |
EE Grand total (I to V) | 661 392.00 | 547 517.00 | | 661 392.00 |
EG Accrued income and payables due within one year | 208 084.00 | 141 381.00 | | 208 084.00 |
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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 | 529 623.00 | | 42 397.00 | 529 623.00 |
I4 DECREASES Grand Total | | 40 013.00 | 532 007.00 | |
IO DECREASES Total including other intangible assets | | | 326 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 013.00 | 205 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 800.00 | | | 326 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 823.00 | | 42 397.00 | 202 823.00 |
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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 | 143 116.00 | 20 137.00 | 15 251.00 | 143 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 116.00 | 20 137.00 | 15 251.00 | 143 116.00 |
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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 | 27 653.00 | 27 653.00 | | 27 653.00 |
8C Staff and Related Accounts | 44 386.00 | 44 386.00 | | 44 386.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8E Income Taxes | 26 157.00 | 26 157.00 | | 26 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 47 206.00 | 47 206.00 | | 47 206.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 34 501.00 | 24 312.00 | 10 189.00 | 34 501.00 |
VK Loans repaid during the year | 24 113.00 | | | 24 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 703.00 | 57 703.00 | | 57 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 235.00 | 125 235.00 | | 125 235.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 273.00 | 208 084.00 | 10 189.00 | 218 273.00 |
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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 | 19 400.00 | 25 237.00 | | 19 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 873.00 | 9 068.00 | | 12 873.00 |
ST Other accounts | 67 723.00 | 59 814.00 | | 67 723.00 |
XQ Rental, rental and co-ownership charges | 25 258.00 | 20 400.00 | | 25 258.00 |
YW Business tax | 1 407.00 | 1 200.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 807.00 | 26 437.00 | | 20 807.00 |
YY Amount of VAT collected | 19 103.00 | 21 204.00 | | 19 103.00 |
YZ Total deductible VAT on goods and services | 4 044.00 | 4 407.00 | | 4 044.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 854.00 | 89 282.00 | | 105 854.00 |
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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 | 17.00 | | | 17.00 |
