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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 716 801.00 | 136 658.00 | 580 143.00 | 716 801.00 |
AR Technical installations, industrial equipment and tools | 160 711.00 | 96 857.00 | 63 854.00 | 160 711.00 |
AT Other tangible assets | 289 056.00 | 137 085.00 | 151 972.00 | 289 056.00 |
BJ TOTAL (I) | 1 746 568.00 | 370 599.00 | 1 375 968.00 | 1 746 568.00 |
BL Raw materials, supplies | 29 881.00 | | 29 881.00 | 29 881.00 |
BT Goods | 26 402.00 | | 26 402.00 | 26 402.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 2 006.00 | | 2 006.00 | 2 006.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 703 658.00 | | 703 658.00 | 703 658.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 770 379.00 | | 770 379.00 | 770 379.00 |
CO Grand total (0 to V) | 2 516 947.00 | 370 599.00 | 2 146 347.00 | 2 516 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 71 505.00 | | | 71 505.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 823 728.00 | | | 823 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 496.00 | | | 311 496.00 |
DL TOTAL (I) | 1 225 979.00 | | | 1 225 979.00 |
DU Loans and Debts from Credit Institutions (3) | 540 456.00 | | | 540 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 860.00 | | | 159 860.00 |
DX Trade payables and related accounts | 45 066.00 | | | 45 066.00 |
DY Tax and social security liabilities | 172 498.00 | | | 172 498.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 920 368.00 | | | 920 368.00 |
EE Grand total (I to V) | 2 146 347.00 | | | 2 146 347.00 |
EG Accrued income and payables due within one year | 450 039.00 | | | 450 039.00 |
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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 | 1 707 294.00 | | 61 850.00 | 1 707 294.00 |
I4 DECREASES Grand Total | | 22 576.00 | 1 746 568.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 576.00 | 1 166 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 294.00 | | 61 850.00 | 1 127 294.00 |
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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 | 310 453.00 | 82 722.00 | 22 576.00 | 310 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 453.00 | 82 722.00 | 22 576.00 | 310 453.00 |
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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 | 45 066.00 | 45 066.00 | | 45 066.00 |
8C Staff and Related Accounts | 93 944.00 | 93 944.00 | | 93 944.00 |
8D Social Security and Other Social Organizations | 51 122.00 | 51 122.00 | | 51 122.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 540 456.00 | 75 126.00 | 302 152.00 | 540 456.00 |
VI Group and Associates | 159 860.00 | 154 860.00 | 5 000.00 | 159 860.00 |
VJ Loans taken out during the year | 34 133.00 | | | 34 133.00 |
VK Loans repaid during the year | 201 143.00 | | | 201 143.00 |
VP Miscellaneous | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333.00 | 9 333.00 | | 9 333.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 368.00 | 450 039.00 | 307 152.00 | 920 368.00 |
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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 | 11 007.00 | | | 11 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 659.00 | | | 12 659.00 |
ST Other accounts | 141 713.00 | | | 141 713.00 |
XQ Rental, rental and co-ownership charges | 51 348.00 | | | 51 348.00 |
YQ Equipment leasing commitment | 7 875.00 | | | 7 875.00 |
YW Business tax | 2 649.00 | | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 656.00 | | | 13 656.00 |
YY Amount of VAT collected | 154 529.00 | | | 154 529.00 |
YZ Total deductible VAT on goods and services | 72 386.00 | | | 72 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 721.00 | | | 205 721.00 |
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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 | 16.00 | | | 16.00 |
