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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 | 543.00 | 543.00 | | 543.00 |
AP Buildings | 22 424.00 | 22 424.00 | | 22 424.00 |
AT Other tangible assets | 19 813.00 | 13 139.00 | 6 674.00 | 19 813.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 176.00 | 36 106.00 | 73 070.00 | 109 176.00 |
BT Goods | 66 146.00 | | 66 146.00 | 66 146.00 |
BX Customers and related accounts | 176 754.00 | | 176 754.00 | 176 754.00 |
BZ Other receivables | 447 131.00 | | 447 131.00 | 447 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 713 876.00 | | 713 876.00 | 713 876.00 |
CN Currency translation adjustments (V) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 823 399.00 | 36 106.00 | 787 292.00 | 823 399.00 |
CU Other investments | 66 365.00 | | 66 365.00 | 66 365.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 355 411.00 | 298 440.00 | | 355 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 384.00 | 56 971.00 | | 53 384.00 |
DL TOTAL (I) | 463 795.00 | 410 411.00 | | 463 795.00 |
DP Provisions for Risks | 347.00 | | | 347.00 |
DR TOTAL (IV) | 347.00 | | | 347.00 |
DU Loans and Debts from Credit Institutions (3) | 134 555.00 | 209 936.00 | | 134 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 235.00 | | | 73 235.00 |
DW Advances and down payments received on current orders | | 7 392.00 | | |
DX Trade payables and related accounts | 89 572.00 | 31 357.00 | | 89 572.00 |
DY Tax and social security liabilities | 25 044.00 | 11 712.00 | | 25 044.00 |
EA Other liabilities | 643.00 | 1 279.00 | | 643.00 |
EC TOTAL (IV) | 323 049.00 | 261 676.00 | | 323 049.00 |
ED (V) | 101.00 | 133.00 | | 101.00 |
EE Grand total (I to V) | 787 292.00 | 672 220.00 | | 787 292.00 |
EG Accrued income and payables due within one year | 257 683.00 | 119 413.00 | | 257 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 184.00 | | 98.00 |
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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 | 124 696.00 | | 1 737.00 | 124 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 395.00 | |
I4 DECREASES Grand Total | | 17 258.00 | 109 176.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 258.00 | 42 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 758.00 | | 1 737.00 | 57 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 395.00 | | | 66 395.00 |
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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 | 52 491.00 | 873.00 | 17 258.00 | 52 491.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 948.00 | 873.00 | 17 258.00 | 51 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 347.00 | | |
6X Other provisions for depreciation | 2 490.00 | | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | | 2 490.00 | 2 490.00 |
7C Grand total | 2 490.00 | 347.00 | 2 490.00 | 2 490.00 |
UG - Financial | | 347.00 | 2 490.00 | |
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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 | 89 572.00 | 89 572.00 | | 89 572.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 14 234.00 | 14 234.00 | | 14 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 176 754.00 | 176 754.00 | | 176 754.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 438 492.00 | 438 492.00 | | 438 492.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 134 456.00 | 69 090.00 | 65 366.00 | 134 456.00 |
VI Group and Associates | 73 235.00 | 73 235.00 | | 73 235.00 |
VK Loans repaid during the year | 75 369.00 | | | 75 369.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 567.00 | 628 537.00 | 30.00 | 628 567.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 049.00 | 257 683.00 | 65 366.00 | 323 049.00 |
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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 | 4 418.00 | 5 229.00 | | 4 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 493.00 | 11 702.00 | | 5 493.00 |
ST Other accounts | 284 142.00 | 97 891.00 | | 284 142.00 |
XQ Rental, rental and co-ownership charges | 37 806.00 | 37 182.00 | | 37 806.00 |
YT Subcontracting | 190.00 | 4 518.00 | | 190.00 |
YW Business tax | 1 593.00 | 1 466.00 | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 011.00 | 6 695.00 | | 6 011.00 |
YY Amount of VAT collected | 33 046.00 | 22 435.00 | | 33 046.00 |
YZ Total deductible VAT on goods and services | 31 818.00 | 36 821.00 | | 31 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 631.00 | 151 292.00 | | 327 631.00 |
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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 |
