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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 543.00 | 11 020.00 | 524.00 | 11 543.00 |
AR Technical installations, industrial equipment and tools | 24 083.00 | 21 484.00 | 2 599.00 | 24 083.00 |
AT Other tangible assets | 614 734.00 | 336 321.00 | 278 413.00 | 614 734.00 |
BD Other fixed assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 33 522.00 | | 33 522.00 | 33 522.00 |
BJ TOTAL (I) | 739 937.00 | 368 825.00 | 371 112.00 | 739 937.00 |
BT Goods | 944 080.00 | | 944 080.00 | 944 080.00 |
BV Advances and down payments on orders | 100 339.00 | | 100 339.00 | 100 339.00 |
BZ Other receivables | 131 709.00 | | 131 709.00 | 131 709.00 |
CD Marketable securities | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 765 826.00 | | 765 826.00 | 765 826.00 |
CH Prepaid expenses | 56 396.00 | | 56 396.00 | 56 396.00 |
CJ TOTAL (II) | 2 008 820.00 | | 2 008 820.00 | 2 008 820.00 |
CO Grand total (0 to V) | 2 748 757.00 | 368 825.00 | 2 379 932.00 | 2 748 757.00 |
CU Other investments | 51 357.00 | | 51 357.00 | 51 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 16 933.00 | | | 16 933.00 |
DH Retained earnings | 479 992.00 | | | 479 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 036.00 | | | 66 036.00 |
DL TOTAL (I) | 802 961.00 | | | 802 961.00 |
DU Loans and Debts from Credit Institutions (3) | 850 910.00 | | | 850 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 662 096.00 | | | 662 096.00 |
DY Tax and social security liabilities | 62 749.00 | | | 62 749.00 |
EC TOTAL (IV) | 1 576 971.00 | | | 1 576 971.00 |
EE Grand total (I to V) | 2 379 932.00 | | | 2 379 932.00 |
EG Accrued income and payables due within one year | 1 481 498.00 | | | 1 481 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 268.00 | | | 133 268.00 |
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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 | 482 083.00 | 23.00 | 257 831.00 | 482 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 577.00 | |
I4 DECREASES Grand Total | | | 739 937.00 | |
IO DECREASES Total including other intangible assets | | | 11 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 543.00 | | | 11 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 986.00 | | 227 831.00 | 410 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 554.00 | 23.00 | 30 000.00 | 59 554.00 |
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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 | 334 652.00 | 34 173.00 | | 334 652.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | 872.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 504.00 | 33 301.00 | | 324 504.00 |
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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 | 662 096.00 | 662 096.00 | | 662 096.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 33 522.00 | | 33 522.00 | 33 522.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 133 268.00 | 133 268.00 | | 133 268.00 |
VH Loans with a maturity of more than one year at origin | 717 642.00 | 622 169.00 | 81 104.00 | 717 642.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 16 036.00 | | | 16 036.00 |
VM Income taxes | 71 499.00 | 71 499.00 | | 71 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 158.00 | 60 158.00 | | 60 158.00 |
VS Prepaid expenses | 56 396.00 | 56 396.00 | | 56 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 627.00 | 188 105.00 | 33 522.00 | 221 627.00 |
VW VAT | 30 728.00 | 30 728.00 | | 30 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 971.00 | 1 481 498.00 | 81 104.00 | 1 576 971.00 |
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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 | 30 100.00 | | | 30 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 552.00 | | | 48 552.00 |
ST Other accounts | 278 711.00 | | | 278 711.00 |
XQ Rental, rental and co-ownership charges | 155 651.00 | | | 155 651.00 |
YW Business tax | 12 014.00 | | | 12 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 114.00 | | | 42 114.00 |
YY Amount of VAT collected | 260 955.00 | | | 260 955.00 |
YZ Total deductible VAT on goods and services | 158 593.00 | | | 158 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 914.00 | | | 482 914.00 |
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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 | 13.00 | | | 13.00 |
