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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 185 265.00 | 163 298.00 | 21 967.00 | 185 265.00 |
AT Other tangible assets | 304 847.00 | 245 494.00 | 59 352.00 | 304 847.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 845 944.00 | 408 792.00 | 437 151.00 | 845 944.00 |
BT Goods | 87 798.00 | | 87 798.00 | 87 798.00 |
BV Advances and down payments on orders | 28 148.00 | | 28 148.00 | 28 148.00 |
BX Customers and related accounts | 5 775.00 | 885.00 | 4 890.00 | 5 775.00 |
BZ Other receivables | 58 734.00 | | 58 734.00 | 58 734.00 |
CD Marketable securities | 151 875.00 | 89 375.00 | 62 500.00 | 151 875.00 |
CF Cash and cash equivalents | 158 392.00 | | 158 392.00 | 158 392.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 494 749.00 | 90 260.00 | 404 489.00 | 494 749.00 |
CO Grand total (0 to V) | 1 340 693.00 | 499 052.00 | 841 640.00 | 1 340 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 354 566.00 | | | 354 566.00 |
DH Retained earnings | 9 921.00 | | | 9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | | | 6 041.00 |
DL TOTAL (I) | 387 029.00 | | | 387 029.00 |
DU Loans and Debts from Credit Institutions (3) | 77 440.00 | | | 77 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | | | 4 584.00 |
DX Trade payables and related accounts | 172 099.00 | | | 172 099.00 |
DY Tax and social security liabilities | 200 379.00 | | | 200 379.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 454 611.00 | | | 454 611.00 |
EE Grand total (I to V) | 841 640.00 | | | 841 640.00 |
EG Accrued income and payables due within one year | 377 949.00 | | | 377 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 836 208.00 | | 9 735.00 | 836 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | | 845 944.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 377.00 | | 9 735.00 | 480 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 346 350.00 | 62 442.00 | | 346 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 350.00 | 62 442.00 | | 346 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 885.00 | | |
6X Other provisions for depreciation | 18 375.00 | 89 375.00 | 18 375.00 | 18 375.00 |
7B Total provisions for depreciation | 18 375.00 | 90 260.00 | 18 375.00 | 18 375.00 |
7C Grand total | 18 375.00 | 90 260.00 | 18 375.00 | 18 375.00 |
UE of which provisions and reversals: - Operating | | 885.00 | | |
UG - Financial | | 89 375.00 | 18 375.00 | |
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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 | 172 099.00 | 172 099.00 | | 172 099.00 |
8C Staff and Related Accounts | 94 198.00 | 94 198.00 | | 94 198.00 |
8D Social Security and Other Social Organizations | 90 401.00 | 90 401.00 | | 90 401.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
UX Other trade receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
UZ Social Security, other social security organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
VA Doubtful or disputed receivables | 964.00 | 964.00 | | 964.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 76 917.00 | 254.00 | | 76 917.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VK Loans repaid during the year | 75 107.00 | | | 75 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 366.00 | 68 535.00 | 5 831.00 | 74 366.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 611.00 | 377 949.00 | | 454 611.00 |
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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 | 8 231.00 | | | 8 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 662.00 | | | 62 662.00 |
ST Other accounts | 124 835.00 | | | 124 835.00 |
XQ Rental, rental and co-ownership charges | 67 619.00 | | | 67 619.00 |
YW Business tax | 6 899.00 | | | 6 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 130.00 | | | 15 130.00 |
YY Amount of VAT collected | 278 656.00 | | | 278 656.00 |
YZ Total deductible VAT on goods and services | 237 555.00 | | | 237 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 116.00 | | | 255 116.00 |
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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 | 7.00 | | | 7.00 |
