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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 126.00 | | 51 126.00 | 51 126.00 |
AN Land | 27 519.00 | 15 318.00 | 12 201.00 | 27 519.00 |
AP Buildings | 171 398.00 | 171 398.00 | | 171 398.00 |
AR Technical installations, industrial equipment and tools | 57 183.00 | 48 131.00 | 9 051.00 | 57 183.00 |
AT Other tangible assets | 138 283.00 | 99 309.00 | 38 974.00 | 138 283.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 446 787.00 | 334 157.00 | 112 630.00 | 446 787.00 |
BL Raw materials, supplies | 46 766.00 | | 46 766.00 | 46 766.00 |
BT Goods | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 111 558.00 | | 111 558.00 | 111 558.00 |
BZ Other receivables | 49 205.00 | | 49 205.00 | 49 205.00 |
CF Cash and cash equivalents | 340 767.00 | | 340 767.00 | 340 767.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 562 242.00 | | 562 242.00 | 562 242.00 |
CO Grand total (0 to V) | 1 009 028.00 | 334 157.00 | 674 872.00 | 1 009 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 130 522.00 | | | 130 522.00 |
DH Retained earnings | 124 308.00 | | | 124 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 024.00 | | | 155 024.00 |
DL TOTAL (I) | 470 224.00 | | | 470 224.00 |
DU Loans and Debts from Credit Institutions (3) | 37 948.00 | | | 37 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | | | 4 819.00 |
DX Trade payables and related accounts | 49 769.00 | | | 49 769.00 |
DY Tax and social security liabilities | 112 113.00 | | | 112 113.00 |
EC TOTAL (IV) | 204 648.00 | | | 204 648.00 |
EE Grand total (I to V) | 674 872.00 | | | 674 872.00 |
EG Accrued income and payables due within one year | 178 160.00 | | | 178 160.00 |
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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 | 332 740.00 | 29 406.00 | 27 990.00 | 332 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 740.00 | 29 406.00 | 27 990.00 | 332 740.00 |
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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 | 49 769.00 | 49 769.00 | | 49 769.00 |
8C Staff and Related Accounts | 32 262.00 | 32 262.00 | | 32 262.00 |
8D Social Security and Other Social Organizations | 27 733.00 | 27 733.00 | | 27 733.00 |
8E Income Taxes | 40 914.00 | 40 914.00 | | 40 914.00 |
UX Other trade receivables | 111 558.00 | 111 558.00 | | 111 558.00 |
UZ Social Security, other social security organizations | 41 818.00 | 41 818.00 | | 41 818.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 37 948.00 | 11 460.00 | 26 488.00 | 37 948.00 |
VI Group and Associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VJ Loans taken out during the year | 19 099.00 | | | 19 099.00 |
VK Loans repaid during the year | 19 162.00 | | | 19 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 298.00 | 163 298.00 | | 163 298.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 648.00 | 178 160.00 | 26 488.00 | 204 648.00 |
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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 | 12 624.00 | | | 12 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 786.00 | | | 99 786.00 |
ST Other accounts | 110 821.00 | | | 110 821.00 |
XQ Rental, rental and co-ownership charges | 21 574.00 | | | 21 574.00 |
YQ Equipment leasing commitment | 22 425.00 | | | 22 425.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YU External personnel | 1 241.00 | | | 1 241.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 276.00 | | | 14 276.00 |
YY Amount of VAT collected | 265 212.00 | | | 265 212.00 |
YZ Total deductible VAT on goods and services | 139 719.00 | | | 139 719.00 |
ZE Dividends | 46 144.00 | | | 46 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 922.00 | | | 234 922.00 |
