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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 733.00 | | 563 733.00 | 563 733.00 |
AR Technical installations, industrial equipment and tools | 11 336.00 | 10 629.00 | 706.00 | 11 336.00 |
AT Other tangible assets | 266 109.00 | 250 906.00 | 15 202.00 | 266 109.00 |
BD Other fixed assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BH Other financial assets | 23 503.00 | | 23 503.00 | 23 503.00 |
BJ TOTAL (I) | 865 928.00 | 261 535.00 | 604 392.00 | 865 928.00 |
BT Goods | 271 882.00 | | 271 882.00 | 271 882.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 31 251.00 | | 31 251.00 | 31 251.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CD Marketable securities | 134 800.00 | | 134 800.00 | 134 800.00 |
CF Cash and cash equivalents | 226 893.00 | | 226 893.00 | 226 893.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 685 387.00 | | 685 387.00 | 685 387.00 |
CO Grand total (0 to V) | 1 551 316.00 | 261 535.00 | 1 289 780.00 | 1 551 316.00 |
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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) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 520 030.00 | | | 520 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 212.00 | | | 155 212.00 |
DL TOTAL (I) | 700 396.00 | | | 700 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356.00 | | | 2 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 393.00 | | | 454 393.00 |
DX Trade payables and related accounts | 21 083.00 | | | 21 083.00 |
DY Tax and social security liabilities | 78 923.00 | | | 78 923.00 |
EA Other liabilities | 32 626.00 | | | 32 626.00 |
EC TOTAL (IV) | 589 383.00 | | | 589 383.00 |
EE Grand total (I to V) | 1 289 780.00 | | | 1 289 780.00 |
EG Accrued income and payables due within one year | 589 383.00 | | | 589 383.00 |
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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 | 21 083.00 | 21 083.00 | | 21 083.00 |
8C Staff and Related Accounts | 23 229.00 | 23 229.00 | | 23 229.00 |
8D Social Security and Other Social Organizations | 42 433.00 | 42 433.00 | | 42 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 626.00 | 32 626.00 | | 32 626.00 |
UT Other financial assets | 23 503.00 | | 23 503.00 | 23 503.00 |
UX Other trade receivables | 31 251.00 | 31 251.00 | | 31 251.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 454 393.00 | 454 393.00 | | 454 393.00 |
VK Loans repaid during the year | 7 893.00 | | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 450.00 | 50 947.00 | 23 503.00 | 74 450.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 383.00 | 589 383.00 | | 589 383.00 |
Z2 Liabilities representing borrowed securities | 2 306.00 | 2 306.00 | | 2 306.00 |
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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 | 14 364.00 | | | 14 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 204.00 | | | 11 204.00 |
ST Other accounts | 157 160.00 | | | 157 160.00 |
XQ Rental, rental and co-ownership charges | 54 047.00 | | | 54 047.00 |
YQ Equipment leasing commitment | 26 538.00 | | | 26 538.00 |
YT Subcontracting | 11 161.00 | | | 11 161.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 477.00 | | | 15 477.00 |
YY Amount of VAT collected | 265 536.00 | | | 265 536.00 |
YZ Total deductible VAT on goods and services | 182 559.00 | | | 182 559.00 |
ZE Dividends | 163 122.00 | | | 163 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 573.00 | | | 233 573.00 |
