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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 499.00 | 13 366.00 | 2 133.00 | 15 499.00 |
AT Other tangible assets | 47 781.00 | 28 143.00 | 19 638.00 | 47 781.00 |
BH Other financial assets | 24 106.00 | | 24 106.00 | 24 106.00 |
BJ TOTAL (I) | 167 387.00 | 41 509.00 | 125 877.00 | 167 387.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BR Intermediate and finished products | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 205 127.00 | | 205 127.00 | 205 127.00 |
BZ Other receivables | 268 554.00 | | 268 554.00 | 268 554.00 |
CF Cash and cash equivalents | 127 588.00 | | 127 588.00 | 127 588.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 655 345.00 | | 655 345.00 | 655 345.00 |
CO Grand total (0 to V) | 822 731.00 | 41 509.00 | 781 222.00 | 822 731.00 |
CP Shares due in less than one year | 24 106.00 | | | 24 106.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 429.00 | 168 429.00 | | 168 429.00 |
DH Retained earnings | 200 865.00 | 112 837.00 | | 200 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 509.00 | 88 029.00 | | 53 509.00 |
DL TOTAL (I) | 431 189.00 | 377 679.00 | | 431 189.00 |
DP Provisions for Risks | | 525.00 | | |
DR TOTAL (IV) | | 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 241.00 | | 2 006.00 |
DX Trade payables and related accounts | 233 099.00 | 271 289.00 | | 233 099.00 |
DY Tax and social security liabilities | 113 712.00 | 122 586.00 | | 113 712.00 |
EA Other liabilities | 1 217.00 | 8 409.00 | | 1 217.00 |
EC TOTAL (IV) | 350 034.00 | 404 524.00 | | 350 034.00 |
EE Grand total (I to V) | 781 222.00 | 782 728.00 | | 781 222.00 |
EG Accrued income and payables due within one year | 350 034.00 | 404 524.00 | | 350 034.00 |
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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 | 166 421.00 | | 966.00 | 166 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 106.00 | |
I4 DECREASES Grand Total | | | 167 387.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 314.00 | | 966.00 | 62 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 106.00 | | | 24 106.00 |
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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 | 33 022.00 | 8 487.00 | | 33 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 022.00 | 8 487.00 | | 33 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 525.00 | | 525.00 | 525.00 |
7C Grand total | 525.00 | | 525.00 | 525.00 |
UJ - Exceptional | | | 525.00 | |
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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 | 233 099.00 | 233 099.00 | | 233 099.00 |
8C Staff and Related Accounts | 58 049.00 | 58 049.00 | | 58 049.00 |
8D Social Security and Other Social Organizations | 26 676.00 | 26 676.00 | | 26 676.00 |
8E Income Taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 24 106.00 | 24 106.00 | | 24 106.00 |
UX Other trade receivables | 205 127.00 | 205 127.00 | | 205 127.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 189 313.00 | 189 313.00 | | 189 313.00 |
VI Group and Associates | 10 756.00 | 10 756.00 | | 10 756.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VP Miscellaneous | 10 739.00 | 10 739.00 | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 752.00 | 66 752.00 | | 66 752.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 881.00 | 498 881.00 | | 498 881.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 034.00 | 350 034.00 | | 350 034.00 |
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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 | 3 522.00 | 4 065.00 | | 3 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 6 330.00 | | 8 606.00 |
ST Other accounts | 42 620.00 | 19 900.00 | | 42 620.00 |
XQ Rental, rental and co-ownership charges | 62 365.00 | 65 983.00 | | 62 365.00 |
YT Subcontracting | 242 237.00 | 241 552.00 | | 242 237.00 |
YV Retrocessions of fees, commissions and brokerage | 2 631.00 | 6 167.00 | | 2 631.00 |
YW Business tax | 4 644.00 | 7 410.00 | | 4 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 166.00 | 11 475.00 | | 8 166.00 |
YY Amount of VAT collected | 242 365.00 | 170 908.00 | | 242 365.00 |
YZ Total deductible VAT on goods and services | 201 685.00 | 243 212.00 | | 201 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 459.00 | 339 932.00 | | 358 459.00 |
