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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 193 919.00 | 188 169.00 | 5 751.00 | 193 919.00 |
AT Other tangible assets | 79 998.00 | 73 931.00 | 6 067.00 | 79 998.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 188 947.00 | 262 100.00 | 926 847.00 | 1 188 947.00 |
BT Goods | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 155 280.00 | | 155 280.00 | 155 280.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 196 487.00 | | 196 487.00 | 196 487.00 |
CO Grand total (0 to V) | 1 385 434.00 | 262 100.00 | 1 123 335.00 | 1 385 434.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 121 074.00 | | | 121 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 501.00 | | | 80 501.00 |
DL TOTAL (I) | 311 576.00 | | | 311 576.00 |
DU Loans and Debts from Credit Institutions (3) | 478 705.00 | | | 478 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 100 740.00 | | | 100 740.00 |
DY Tax and social security liabilities | 105 668.00 | | | 105 668.00 |
DZ Fixed asset liabilities and related accounts | 10 843.00 | | | 10 843.00 |
EA Other liabilities | 115 559.00 | | | 115 559.00 |
EC TOTAL (IV) | 811 759.00 | | | 811 759.00 |
EE Grand total (I to V) | 1 123 335.00 | | | 1 123 335.00 |
EG Accrued income and payables due within one year | 114 402.00 | | | 114 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
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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 | 1 193 848.00 | | 1 674.00 | 1 193 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 575.00 | 1 188 947.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 575.00 | 273 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 818.00 | | 1 674.00 | 278 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 262 098.00 | 6 575.00 | 6 575.00 | 262 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 098.00 | 6 575.00 | 6 575.00 | 262 098.00 |
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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 | 100 740.00 | 100 740.00 | | 100 740.00 |
8C Staff and Related Accounts | 50 038.00 | 50 038.00 | | 50 038.00 |
8D Social Security and Other Social Organizations | 29 988.00 | 29 988.00 | | 29 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 559.00 | 23 112.00 | 92 447.00 | 115 559.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 478 705.00 | 91 290.00 | 387 415.00 | 478 705.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 64 520.00 | | | 64 520.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 479.00 | 13 479.00 | | 13 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 15 859.00 | 15 859.00 | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 324.00 | 26 324.00 | | 26 324.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 759.00 | 331 897.00 | 479 862.00 | 811 759.00 |
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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 | 11 434.00 | 4 350.00 | | 11 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 052.00 | 28 616.00 | | 31 052.00 |
ST Other accounts | 115 554.00 | 72 499.00 | | 115 554.00 |
XQ Rental, rental and co-ownership charges | 128 290.00 | 123 715.00 | | 128 290.00 |
YU External personnel | 13 150.00 | | | 13 150.00 |
YW Business tax | 2 566.00 | 2 643.00 | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 000.00 | 6 993.00 | | 14 000.00 |
YY Amount of VAT collected | 138 893.00 | 71 696.00 | | 138 893.00 |
YZ Total deductible VAT on goods and services | 84 403.00 | 55 564.00 | | 84 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 046.00 | 224 831.00 | | 288 046.00 |
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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 | 13.00 | | | 13.00 |
