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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 28 225.00 | 28 024.00 | 201.00 | 28 225.00 |
AT Other tangible assets | 16 615.00 | 9 980.00 | 6 635.00 | 16 615.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 234 771.00 | 38 004.00 | 196 767.00 | 234 771.00 |
BT Goods | 41 743.00 | | 41 743.00 | 41 743.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 699.00 | | 24 699.00 | 24 699.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 101 567.00 | | 101 567.00 | 101 567.00 |
CO Grand total (0 to V) | 336 339.00 | 38 004.00 | 298 335.00 | 336 339.00 |
CP Shares due in less than one year | 9 932.00 | | | 9 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 6 020.00 | 6 020.00 | | 6 020.00 |
DG Other reserves | 128 590.00 | 157 129.00 | | 128 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 378.00 | 1 462.00 | | 34 378.00 |
DL TOTAL (I) | 199 089.00 | 194 710.00 | | 199 089.00 |
DU Loans and Debts from Credit Institutions (3) | 70 150.00 | 70 000.00 | | 70 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 40.00 | | 50.00 |
DX Trade payables and related accounts | 9 071.00 | 16 346.00 | | 9 071.00 |
DY Tax and social security liabilities | 13 465.00 | 5 594.00 | | 13 465.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 99 246.00 | 91 980.00 | | 99 246.00 |
EE Grand total (I to V) | 298 335.00 | 286 690.00 | | 298 335.00 |
EG Accrued income and payables due within one year | 37 168.00 | 91 980.00 | | 37 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 233 071.00 | | 3 366.00 | 233 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 234 771.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 44 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 139.00 | | 3 366.00 | 43 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | | 9 932.00 |
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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 | 38 487.00 | 1 183.00 | 1 666.00 | 38 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 487.00 | 1 183.00 | 1 666.00 | 38 487.00 |
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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 | 9 071.00 | 9 071.00 | | 9 071.00 |
8C Staff and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 9 932.00 | 9 932.00 | | 9 932.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 70 078.00 | 8 001.00 | 62 007.00 | 70 078.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 172.00 | 43 172.00 | | 43 172.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 246.00 | 37 168.00 | 62 007.00 | 99 246.00 |
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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 | 851.00 | 777.00 | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 43.00 | | 49.00 |
ST Other accounts | 10 059.00 | 10 133.00 | | 10 059.00 |
XQ Rental, rental and co-ownership charges | 39 526.00 | 41 154.00 | | 39 526.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 446.00 | 451.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 1 228.00 | | 1 296.00 |
YY Amount of VAT collected | 50 392.00 | 34 049.00 | | 50 392.00 |
YZ Total deductible VAT on goods and services | 24 283.00 | 17 491.00 | | 24 283.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 633.00 | 87 330.00 | | 85 633.00 |
