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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 3 918.00 | 1 191.00 | 2 728.00 | 3 918.00 |
AP Buildings | 70 200.00 | 14 584.00 | 55 616.00 | 70 200.00 |
AT Other tangible assets | 23 002.00 | 13 562.00 | 9 439.00 | 23 002.00 |
BJ TOTAL (I) | 143 270.00 | 30 487.00 | 112 783.00 | 143 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CF Cash and cash equivalents | 32 815.00 | | 32 815.00 | 32 815.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 63 750.00 | | 63 750.00 | 63 750.00 |
CO Grand total (0 to V) | 207 020.00 | 30 487.00 | 176 533.00 | 207 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 21 206.00 | 21 205.00 | | 21 206.00 |
DH Retained earnings | -2 675.00 | -1 894.00 | | -2 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 321.00 | -780.00 | | 9 321.00 |
DL TOTAL (I) | 29 503.00 | 20 181.00 | | 29 503.00 |
DU Loans and Debts from Credit Institutions (3) | 74 492.00 | 89 633.00 | | 74 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 26 164.00 | | 1 400.00 |
DX Trade payables and related accounts | 4 384.00 | 7 024.00 | | 4 384.00 |
DY Tax and social security liabilities | 43 343.00 | 6 517.00 | | 43 343.00 |
EA Other liabilities | 23 411.00 | 500.00 | | 23 411.00 |
EC TOTAL (IV) | 147 030.00 | 129 840.00 | | 147 030.00 |
EE Grand total (I to V) | 176 533.00 | 150 021.00 | | 176 533.00 |
EG Accrued income and payables due within one year | 147 030.00 | | | 147 030.00 |
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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 | 137 304.00 | | 5 966.00 | 137 304.00 |
I4 DECREASES Grand Total | | | 143 270.00 | |
IO DECREASES Total including other intangible assets | | | 46 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 150.00 | | | 46 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 154.00 | | 5 966.00 | 91 154.00 |
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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 | 21 510.00 | 8 978.00 | | 21 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 360.00 | 8 978.00 | | 20 360.00 |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 411.00 | 23 411.00 | | 23 411.00 |
UX Other trade receivables | 11 966.00 | 11 966.00 | | 11 966.00 |
UZ Social Security, other social security organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
VB VAT | 7 360.00 | 1 360.00 | | 7 360.00 |
VC Group and associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 74 492.00 | 74 492.00 | | 74 492.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 14 996.00 | | | 14 996.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 935.00 | 30 935.00 | | 30 935.00 |
VW VAT | 14 421.00 | 14 421.00 | | 14 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 030.00 | 147 030.00 | | 147 030.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | | | 4 255.00 |
ST Other accounts | 53 449.00 | | | 53 449.00 |
XQ Rental, rental and co-ownership charges | 6 321.00 | | | 6 321.00 |
YQ Equipment leasing commitment | 7 571.00 | | | 7 571.00 |
YT Subcontracting | 9 934.00 | | | 9 934.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | | | 1 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 959.00 | | | 73 959.00 |
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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 |
