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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 | 1 390.00 | 622.00 | 768.00 | 1 390.00 |
AH Goodwill | 65 412.00 | | 65 412.00 | 65 412.00 |
AT Other tangible assets | 919 083.00 | 490 214.00 | 428 869.00 | 919 083.00 |
BJ TOTAL (I) | 985 885.00 | 490 836.00 | 495 049.00 | 985 885.00 |
BT Goods | 181 584.00 | | 181 584.00 | 181 584.00 |
BV Advances and down payments on orders | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 144 494.00 | | 144 494.00 | 144 494.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 357 392.00 | | 357 392.00 | 357 392.00 |
CO Grand total (0 to V) | 1 343 278.00 | 490 836.00 | 852 441.00 | 1 343 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 609.00 | | | 609.00 |
DG Other reserves | 73 436.00 | | | 73 436.00 |
DH Retained earnings | 112 810.00 | | | 112 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 455.00 | | | 79 455.00 |
DL TOTAL (I) | 291 466.00 | | | 291 466.00 |
DU Loans and Debts from Credit Institutions (3) | 109 219.00 | | | 109 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 013.00 | | | 373 013.00 |
DX Trade payables and related accounts | 35 289.00 | | | 35 289.00 |
DY Tax and social security liabilities | 41 019.00 | | | 41 019.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 560 974.00 | | | 560 974.00 |
EE Grand total (I to V) | 852 441.00 | | | 852 441.00 |
EG Accrued income and payables due within one year | 482 192.00 | | | 482 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 984 697.00 | | 1 187.00 | 984 697.00 |
I4 DECREASES Grand Total | | | 985 885.00 | |
IO DECREASES Total including other intangible assets | | | 66 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 802.00 | | | 66 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 895.00 | | 1 187.00 | 917 895.00 |
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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 | 439 786.00 | 51 049.00 | | 439 786.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 230.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 394.00 | 50 819.00 | | 439 394.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 2 835.00 | 2 835.00 | | 2 835.00 |
UZ Social Security, other social security organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 108 876.00 | 30 094.00 | 78 782.00 | 108 876.00 |
VI Group and Associates | 372 988.00 | 372 988.00 | | 372 988.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412.00 | 11 412.00 | | 11 412.00 |
VW VAT | 22 319.00 | 22 319.00 | | 22 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 974.00 | 482 192.00 | 78 782.00 | 560 974.00 |
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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 | 3 901.00 | | | 3 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 111.00 | | | 18 111.00 |
ST Other accounts | 56 240.00 | | | 56 240.00 |
XQ Rental, rental and co-ownership charges | 54 458.00 | | | 54 458.00 |
YT Subcontracting | 5 156.00 | | | 5 156.00 |
YW Business tax | 3 202.00 | | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 103.00 | | | 7 103.00 |
YY Amount of VAT collected | 181 900.00 | | | 181 900.00 |
YZ Total deductible VAT on goods and services | 46 259.00 | | | 46 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 966.00 | | | 133 966.00 |
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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 | 7.00 | | | 7.00 |
