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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 193 512.00 | 129 105.00 | 64 407.00 | 193 512.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 83 083.00 | 44 316.00 | 38 768.00 | 83 083.00 |
BJ TOTAL (I) | 324 785.00 | 175 876.00 | 148 909.00 | 324 785.00 |
BT Goods | 333 778.00 | 46 749.00 | 287 030.00 | 333 778.00 |
BV Advances and down payments on orders | 15 805.00 | | 15 805.00 | 15 805.00 |
BX Customers and related accounts | 23 336.00 | | 23 336.00 | 23 336.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CF Cash and cash equivalents | 232 657.00 | | 232 657.00 | 232 657.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 638 276.00 | 46 749.00 | 591 527.00 | 638 276.00 |
CO Grand total (0 to V) | 963 061.00 | 222 624.00 | 740 436.00 | 963 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 401 914.00 | | | 401 914.00 |
DH Retained earnings | -13 119.00 | | | -13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 147.00 | | | 64 147.00 |
DL TOTAL (I) | 523 342.00 | | | 523 342.00 |
DU Loans and Debts from Credit Institutions (3) | 34 066.00 | | | 34 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | | | 2 812.00 |
DW Advances and down payments received on current orders | 54 230.00 | | | 54 230.00 |
DX Trade payables and related accounts | 43 199.00 | | | 43 199.00 |
DY Tax and social security liabilities | 82 771.00 | | | 82 771.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 217 094.00 | | | 217 094.00 |
EE Grand total (I to V) | 740 436.00 | | | 740 436.00 |
EG Accrued income and payables due within one year | 141 808.00 | | | 141 808.00 |
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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 | 318 983.00 | | 9 552.00 | 318 983.00 |
I4 DECREASES Grand Total | | 3 750.00 | 324 785.00 | |
IO DECREASES Total including other intangible assets | | | 46 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 277 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 885.00 | | | 46 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 098.00 | | 9 552.00 | 272 098.00 |
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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 | 159 758.00 | 16 857.00 | 740.00 | 159 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 608.00 | 16 857.00 | 740.00 | 158 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 509.00 | 27 239.00 | | 19 509.00 |
7B Total provisions for depreciation | 19 509.00 | 27 239.00 | | 19 509.00 |
7C Grand total | 19 509.00 | 27 239.00 | | 19 509.00 |
UE of which provisions and reversals: - Operating | | 27 239.00 | | |
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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 | 43 199.00 | 43 199.00 | | 43 199.00 |
8C Staff and Related Accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
8D Social Security and Other Social Organizations | 23 478.00 | 23 478.00 | | 23 478.00 |
8E Income Taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 23 336.00 | 23 336.00 | | 23 336.00 |
UZ Social Security, other social security organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 34 066.00 | 13 010.00 | 21 056.00 | 34 066.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 035.00 | 56 035.00 | | 56 035.00 |
VW VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 864.00 | 141 808.00 | 21 056.00 | 162 864.00 |
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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 | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 272.00 | 12 672.00 | | 13 272.00 |
ST Other accounts | 125 134.00 | | | 125 134.00 |
XQ Rental, rental and co-ownership charges | 40 493.00 | 39 814.00 | | 40 493.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 541.00 | | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | | | 3 976.00 |
YY Amount of VAT collected | 242 210.00 | | | 242 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 899.00 | | | 178 899.00 |
