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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 | 14 396.00 | 3 073.00 | 11 323.00 | 14 396.00 |
AT Other tangible assets | 11 137.00 | 7 861.00 | 3 276.00 | 11 137.00 |
BB Receivables related to investments | 18 982.00 | | 18 982.00 | 18 982.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 46 037.00 | 10 934.00 | 35 103.00 | 46 037.00 |
BN Goods in progress | 4 747 120.00 | | 4 747 120.00 | 4 747 120.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 83 718.00 | | 83 718.00 | 83 718.00 |
BZ Other receivables | 473 715.00 | | 473 715.00 | 473 715.00 |
CF Cash and cash equivalents | 1 359 198.00 | | 1 359 198.00 | 1 359 198.00 |
CH Prepaid expenses | 124 960.00 | | 124 960.00 | 124 960.00 |
CJ TOTAL (II) | 6 790 165.00 | | 6 790 165.00 | 6 790 165.00 |
CO Grand total (0 to V) | 6 836 202.00 | 10 934.00 | 6 825 268.00 | 6 836 202.00 |
CP Shares due in less than one year | 18 982.00 | | | 18 982.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 729 396.00 | 402 982.00 | | 729 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 311.00 | 326 414.00 | | 128 311.00 |
DL TOTAL (I) | 967 707.00 | 839 396.00 | | 967 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474 568.00 | 2 271 019.00 | | 3 474 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 582.00 | 744 529.00 | | 1 491 582.00 |
DX Trade payables and related accounts | 442 119.00 | 272 173.00 | | 442 119.00 |
DY Tax and social security liabilities | 50 802.00 | 124 151.00 | | 50 802.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 397 740.00 | 748 473.00 | | 397 740.00 |
EC TOTAL (IV) | 5 857 561.00 | 4 160 345.00 | | 5 857 561.00 |
EE Grand total (I to V) | 6 825 268.00 | 4 999 741.00 | | 6 825 268.00 |
EG Accrued income and payables due within one year | 5 674 021.00 | 3 976 765.00 | | 5 674 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930 743.00 | 1 957 455.00 | | 2 930 743.00 |
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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 | 22 297.00 | | 31 740.00 | 22 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 504.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 46 037.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 14 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 638.00 | | 10 758.00 | 11 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 637.00 | | 500.00 | 10 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 20 482.00 | 22.00 |
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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 | 15 015.00 | 3 919.00 | 8 000.00 | 15 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 2 048.00 | 8 000.00 | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991.00 | 1 871.00 | | 5 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
8B Suppliers and Related Accounts | 442 119.00 | 442 119.00 | | 442 119.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 740.00 | 397 740.00 | | 397 740.00 |
UL Receivables related to investments | 18 982.00 | 18 982.00 | | 18 982.00 |
UX Other trade receivables | 83 718.00 | 83 718.00 | | 83 718.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 79 579.00 | 79 579.00 | | 79 579.00 |
VG Loans with a maturity of up to one year at origin | 2 930 743.00 | 2 930 743.00 | | 2 930 743.00 |
VH Loans with a maturity of more than one year at origin | 543 825.00 | 360 284.00 | 183 540.00 | 543 825.00 |
VI Group and Associates | 1 489 624.00 | 1 489 624.00 | | 1 489 624.00 |
VK Loans repaid during the year | 59 921.00 | | | 59 921.00 |
VM Income taxes | 74 495.00 | 74 495.00 | | 74 495.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 227.00 | 318 227.00 | | 318 227.00 |
VS Prepaid expenses | 124 960.00 | 124 960.00 | | 124 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 375.00 | 701 375.00 | | 701 375.00 |
VW VAT | 35 055.00 | 35 055.00 | | 35 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 561.00 | 5 674 021.00 | 183 540.00 | 5 857 561.00 |
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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 | 520.00 | 2 408.00 | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 358.00 | 65 945.00 | | 132 358.00 |
ST Other accounts | 74 563.00 | 76 081.00 | | 74 563.00 |
XQ Rental, rental and co-ownership charges | 21 360.00 | 13 357.00 | | 21 360.00 |
YT Subcontracting | 1 162 657.00 | 1 740 265.00 | | 1 162 657.00 |
YW Business tax | 4 049.00 | 6 961.00 | | 4 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 569.00 | 9 369.00 | | 4 569.00 |
YY Amount of VAT collected | 488 776.00 | 542 153.00 | | 488 776.00 |
YZ Total deductible VAT on goods and services | 229 895.00 | 305 030.00 | | 229 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 938.00 | 1 895 649.00 | | 1 390 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
