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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 405.00 | | 66 405.00 | 66 405.00 |
AJ Other Intangible Assets | 10 870.00 | 10 870.00 | | 10 870.00 |
AR Technical installations, industrial equipment and tools | 107 288.00 | 44 174.00 | 63 114.00 | 107 288.00 |
AT Other tangible assets | 85 731.00 | 66 629.00 | 19 101.00 | 85 731.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 270 308.00 | 121 673.00 | 148 635.00 | 270 308.00 |
BL Raw materials, supplies | 8 026.00 | | 8 026.00 | 8 026.00 |
BX Customers and related accounts | 150 246.00 | 696.00 | 149 550.00 | 150 246.00 |
BZ Other receivables | 43 401.00 | | 43 401.00 | 43 401.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 219 072.00 | 696.00 | 218 376.00 | 219 072.00 |
CO Grand total (0 to V) | 489 380.00 | 122 369.00 | 367 011.00 | 489 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 273.00 | | | 9 273.00 |
DH Retained earnings | -19 819.00 | | | -19 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 608.00 | | | 22 608.00 |
DJ Investment subsidies | 167.00 | | | 167.00 |
DL TOTAL (I) | 20 478.00 | | | 20 478.00 |
DP Provisions for Risks | 5 981.00 | | | 5 981.00 |
DR TOTAL (IV) | 5 981.00 | | | 5 981.00 |
DU Loans and Debts from Credit Institutions (3) | 133 283.00 | | | 133 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 120 898.00 | | | 120 898.00 |
DY Tax and social security liabilities | 83 579.00 | | | 83 579.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 340 552.00 | | | 340 552.00 |
EE Grand total (I to V) | 367 011.00 | | | 367 011.00 |
EG Accrued income and payables due within one year | 292 217.00 | | | 292 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 430.00 | | | 50 430.00 |
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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 | 289 502.00 | | 3 548.00 | 289 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 22 742.00 | 270 308.00 | |
IO DECREASES Total including other intangible assets | | | 77 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 742.00 | 193 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 275.00 | | | 77 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 212.00 | | 3 548.00 | 197 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 104 244.00 | 25 171.00 | 7 742.00 | 104 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | 649.00 | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 024.00 | 24 521.00 | 7 742.00 | 94 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 981.00 | | | 5 981.00 |
6T Receivables | 696.00 | | | 696.00 |
7B Total provisions for depreciation | 15 696.00 | | 15 000.00 | 15 696.00 |
7C Grand total | 21 677.00 | | 15 000.00 | 21 677.00 |
UG - Financial | | | 15 000.00 | |
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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 | 120 898.00 | 120 898.00 | | 120 898.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 149 411.00 | | | 149 411.00 |
UZ Social Security, other social security organizations | 3 903.00 | | | 3 903.00 |
VA Doubtful or disputed receivables | 835.00 | | | 835.00 |
VB VAT | 21 913.00 | | | 21 913.00 |
VG Loans with a maturity of up to one year at origin | 33 489.00 | -14 847.00 | 48 336.00 | 33 489.00 |
VH Loans with a maturity of more than one year at origin | 99 794.00 | 99 794.00 | | 99 794.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 41 404.00 | | | 41 404.00 |
VM Income taxes | 11 024.00 | | | 11 024.00 |
VN Other taxes, similar payments | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 977.00 | 210 977.00 | | 210 977.00 |
VW VAT | 41 005.00 | 41 005.00 | | 41 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 552.00 | 292 217.00 | 48 336.00 | 340 552.00 |
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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 | 5 606.00 | | | 5 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 025.00 | | | 25 025.00 |
ST Other accounts | 78 379.00 | | | 78 379.00 |
XQ Rental, rental and co-ownership charges | 85 258.00 | | | 85 258.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 895.00 | | | 2 895.00 |
YT Subcontracting | 115 088.00 | | | 115 088.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 897.00 | | | 6 897.00 |
YY Amount of VAT collected | 178 064.00 | | | 178 064.00 |
YZ Total deductible VAT on goods and services | 117 747.00 | | | 117 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 750.00 | | | 303 750.00 |
