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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 538.00 | 8.00 | 530.00 | 538.00 |
AT Other tangible assets | 64 208.00 | 21 867.00 | 42 341.00 | 64 208.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 86 327.00 | 21 875.00 | 64 452.00 | 86 327.00 |
BT Goods | 381 683.00 | | 381 683.00 | 381 683.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 353 692.00 | | 353 692.00 | 353 692.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 745 321.00 | | 745 321.00 | 745 321.00 |
CO Grand total (0 to V) | 831 649.00 | 21 875.00 | 809 773.00 | 831 649.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 210 779.00 | | | 210 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 623.00 | | | 72 623.00 |
DL TOTAL (I) | 338 402.00 | | | 338 402.00 |
DU Loans and Debts from Credit Institutions (3) | 172 990.00 | | | 172 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 144.00 | | | 38 144.00 |
DX Trade payables and related accounts | 100 605.00 | | | 100 605.00 |
DY Tax and social security liabilities | 39 529.00 | | | 39 529.00 |
EA Other liabilities | 120 103.00 | | | 120 103.00 |
EC TOTAL (IV) | 471 371.00 | | | 471 371.00 |
EE Grand total (I to V) | 809 773.00 | | | 809 773.00 |
EG Accrued income and payables due within one year | 329 047.00 | | | 329 047.00 |
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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 | 113 561.00 | | 11 304.00 | 113 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 581.00 | |
I4 DECREASES Grand Total | | 38 537.00 | 86 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 537.00 | 64 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 979.00 | | 11 304.00 | 91 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 581.00 | | | 21 581.00 |
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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 | 30 410.00 | 8 472.00 | 17 007.00 | 30 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 410.00 | 8 472.00 | 17 007.00 | 30 410.00 |
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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 | 100 605.00 | 100 605.00 | | 100 605.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 103.00 | 120 103.00 | | 120 103.00 |
UT Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 172 990.00 | 30 666.00 | 142 324.00 | 172 990.00 |
VI Group and Associates | 38 144.00 | 38 144.00 | | 38 144.00 |
VK Loans repaid during the year | 40 038.00 | | | 40 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528.00 | 9 946.00 | 6 581.00 | 16 528.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 371.00 | 329 047.00 | 142 324.00 | 471 371.00 |
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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 | 8 953.00 | | | 8 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 808.00 | | | 6 808.00 |
ST Other accounts | 63 135.00 | | | 63 135.00 |
XQ Rental, rental and co-ownership charges | 41 592.00 | | | 41 592.00 |
YQ Equipment leasing commitment | 12 868.00 | | | 12 868.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 856.00 | | | 9 856.00 |
YY Amount of VAT collected | 193 238.00 | | | 193 238.00 |
YZ Total deductible VAT on goods and services | 130 385.00 | | | 130 385.00 |
ZE Dividends | 28 500.00 | | | 28 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 915.00 | | | 111 915.00 |
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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 | 3.00 | | | 3.00 |
