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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 71 141.00 | 33 014.00 | 38 127.00 | 71 141.00 |
AT Other tangible assets | 42 829.00 | 12 183.00 | 30 646.00 | 42 829.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 295 580.00 | 45 197.00 | 250 382.00 | 295 580.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 67 900.00 | | 67 900.00 | 67 900.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 105 638.00 | | 105 638.00 | 105 638.00 |
CO Grand total (0 to V) | 401 218.00 | 45 197.00 | 356 020.00 | 401 218.00 |
CP Shares due in less than one year | 1 609.00 | | | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 96 631.00 | 130 231.00 | | 96 631.00 |
DH Retained earnings | -38 250.00 | | | -38 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 988.00 | -38 250.00 | | 36 988.00 |
DL TOTAL (I) | 121 770.00 | 118 382.00 | | 121 770.00 |
DU Loans and Debts from Credit Institutions (3) | 210 277.00 | 179 815.00 | | 210 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 9 034.00 | 11 607.00 | | 9 034.00 |
DY Tax and social security liabilities | 14 821.00 | 1 235.00 | | 14 821.00 |
EA Other liabilities | 10.00 | 11.00 | | 10.00 |
EC TOTAL (IV) | 234 250.00 | 192 667.00 | | 234 250.00 |
EE Grand total (I to V) | 356 020.00 | 311 049.00 | | 356 020.00 |
EG Accrued income and payables due within one year | 84 074.00 | 40 268.00 | | 84 074.00 |
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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 | 278 445.00 | | 18 897.00 | 278 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 295 580.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 113 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 837.00 | | 18 897.00 | 96 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 19 681.00 | 25 858.00 | 342.00 | 19 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 681.00 | 25 858.00 | 342.00 | 19 681.00 |
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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VG Loans with a maturity of up to one year at origin | 43 025.00 | 32 275.00 | 10 750.00 | 43 025.00 |
VH Loans with a maturity of more than one year at origin | 167 252.00 | 27 825.00 | 116 590.00 | 167 252.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 55 536.00 | | | 55 536.00 |
VP Miscellaneous | 14 067.00 | 14 067.00 | | 14 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 126.00 | 10 126.00 | | 10 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 341.00 | 33 341.00 | | 33 341.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 250.00 | 84 074.00 | 127 340.00 | 234 250.00 |
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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 | 888.00 | 8 274.00 | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 277.00 | 7 770.00 | | 5 277.00 |
ST Other accounts | 43 352.00 | 54 645.00 | | 43 352.00 |
XQ Rental, rental and co-ownership charges | 22 842.00 | 15 899.00 | | 22 842.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YW Business tax | 498.00 | 626.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | 8 900.00 | | 1 386.00 |
YY Amount of VAT collected | 31 080.00 | 21 060.00 | | 31 080.00 |
YZ Total deductible VAT on goods and services | 17 741.00 | 17 167.00 | | 17 741.00 |
ZE Dividends | 33 600.00 | | | 33 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 801.00 | 78 314.00 | | 71 801.00 |
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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 | 2.00 | | | 2.00 |
