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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 142 650.00 | 133 279.00 | 9 370.00 | 142 650.00 |
AT Other tangible assets | 299 150.00 | 216 155.00 | 82 994.00 | 299 150.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 524 533.00 | 349 435.00 | 175 098.00 | 524 533.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BV Advances and down payments on orders | 82 587.00 | | 82 587.00 | 82 587.00 |
BZ Other receivables | 58 419.00 | | 58 419.00 | 58 419.00 |
CD Marketable securities | 261 611.00 | | 261 611.00 | 261 611.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 424 372.00 | | 424 372.00 | 424 372.00 |
CO Grand total (0 to V) | 948 906.00 | 349 435.00 | 599 471.00 | 948 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 065.00 | | | 12 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 351.00 | | | 192 351.00 |
DL TOTAL (I) | 212 801.00 | | | 212 801.00 |
DU Loans and Debts from Credit Institutions (3) | 254 317.00 | | | 254 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 49 721.00 | | | 49 721.00 |
DY Tax and social security liabilities | 80 811.00 | | | 80 811.00 |
EC TOTAL (IV) | 386 669.00 | | | 386 669.00 |
EE Grand total (I to V) | 599 471.00 | | | 599 471.00 |
EG Accrued income and payables due within one year | 186 669.00 | | | 186 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 678.00 | | | 3 678.00 |
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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 | 524 533.00 | | | 524 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 524 533.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 800.00 | | | 441 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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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 | 321 833.00 | 27 601.00 | | 321 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 833.00 | 27 601.00 | | 321 833.00 |
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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 | 49 721.00 | 49 721.00 | | 49 721.00 |
8C Staff and Related Accounts | 42 352.00 | 42 352.00 | | 42 352.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UZ Social Security, other social security organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 250 639.00 | 50 639.00 | 200 000.00 | 250 639.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 314.00 | | | 41 314.00 |
VP Miscellaneous | 45 338.00 | 45 338.00 | | 45 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 983.00 | 68 802.00 | 17 180.00 | 85 983.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 669.00 | 186 669.00 | 200 000.00 | 386 669.00 |
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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 | 10 263.00 | | | 10 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 006.00 | | | 22 006.00 |
ST Other accounts | 81 401.00 | | | 81 401.00 |
XQ Rental, rental and co-ownership charges | 35 375.00 | | | 35 375.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 141.00 | | | 12 141.00 |
YY Amount of VAT collected | 102 628.00 | | | 102 628.00 |
YZ Total deductible VAT on goods and services | 45 223.00 | | | 45 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 783.00 | | | 138 783.00 |
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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 | 10.00 | | | 10.00 |
