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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 63 704.00 | 49 212.00 | 14 492.00 | 63 704.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 25 970.00 | | 25 970.00 | 25 970.00 |
BJ TOTAL (I) | 313 924.00 | 50 462.00 | 263 462.00 | 313 924.00 |
BT Goods | 71 239.00 | | 71 239.00 | 71 239.00 |
BZ Other receivables | 47 204.00 | | 47 204.00 | 47 204.00 |
CF Cash and cash equivalents | 240 916.00 | | 240 916.00 | 240 916.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 363 970.00 | | 363 970.00 | 363 970.00 |
CO Grand total (0 to V) | 677 894.00 | 50 462.00 | 627 432.00 | 677 894.00 |
CP Shares due in less than one year | 25 970.00 | | | 25 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 295.00 | 150 307.00 | | 158 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 314.00 | 7 988.00 | | 24 314.00 |
DL TOTAL (I) | 191 409.00 | 167 095.00 | | 191 409.00 |
DU Loans and Debts from Credit Institutions (3) | 108 327.00 | 144 610.00 | | 108 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | 41 562.00 | | 41 562.00 |
DX Trade payables and related accounts | 146 253.00 | 210 771.00 | | 146 253.00 |
DY Tax and social security liabilities | 134 964.00 | 116 121.00 | | 134 964.00 |
EA Other liabilities | 4 916.00 | 10 191.00 | | 4 916.00 |
EC TOTAL (IV) | 436 023.00 | 523 256.00 | | 436 023.00 |
EE Grand total (I to V) | 627 432.00 | 690 352.00 | | 627 432.00 |
EG Accrued income and payables due within one year | 389 278.00 | 454 722.00 | | 389 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 791.00 | 51 142.00 | | 37 791.00 |
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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 | 326 416.00 | | 15 544.00 | 326 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 420.00 | 25 970.00 | |
I4 DECREASES Grand Total | | 28 036.00 | 313 924.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 616.00 | 64 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 809.00 | | 8 761.00 | 81 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 608.00 | | 6 783.00 | 21 608.00 |
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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 | 69 039.00 | 7 038.00 | 25 616.00 | 69 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 039.00 | 7 038.00 | 25 616.00 | 69 039.00 |
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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 | 146 253.00 | 146 253.00 | | 146 253.00 |
8C Staff and Related Accounts | 90 897.00 | 90 897.00 | | 90 897.00 |
8D Social Security and Other Social Organizations | 34 954.00 | 34 954.00 | | 34 954.00 |
8E Income Taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 25 970.00 | 25 970.00 | | 25 970.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VG Loans with a maturity of up to one year at origin | 37 791.00 | 37 791.00 | | 37 791.00 |
VH Loans with a maturity of more than one year at origin | 70 536.00 | 23 791.00 | 46 745.00 | 70 536.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VK Loans repaid during the year | 21 379.00 | | | 21 379.00 |
VM Income taxes | 16 543.00 | 16 543.00 | | 16 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 135.00 | 22 135.00 | | 22 135.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 786.00 | 77 786.00 | | 77 786.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 023.00 | 389 278.00 | 46 745.00 | 436 023.00 |
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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 | 4 344.00 | 4 593.00 | | 4 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 589.00 | 18 709.00 | | 19 589.00 |
ST Other accounts | 55 604.00 | 56 236.00 | | 55 604.00 |
XQ Rental, rental and co-ownership charges | 98 651.00 | 124 512.00 | | 98 651.00 |
YW Business tax | 5 946.00 | 7 635.00 | | 5 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 291.00 | 12 227.00 | | 10 291.00 |
YY Amount of VAT collected | 67 650.00 | | | 67 650.00 |
YZ Total deductible VAT on goods and services | 49 950.00 | | | 49 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 844.00 | 199 457.00 | | 173 844.00 |
