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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 32 448.00 | 27 277.00 | 5 171.00 | 32 448.00 |
AT Other tangible assets | 67 777.00 | 52 623.00 | 15 154.00 | 67 777.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 351 551.00 | 80 750.00 | 270 801.00 | 351 551.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BT Goods | 9 770.00 | | 9 770.00 | 9 770.00 |
BZ Other receivables | 60 793.00 | | 60 793.00 | 60 793.00 |
CF Cash and cash equivalents | 37 002.00 | | 37 002.00 | 37 002.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 111 464.00 | | 111 464.00 | 111 464.00 |
CO Grand total (0 to V) | 463 015.00 | 80 750.00 | 382 265.00 | 463 015.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 71 357.00 | | | 71 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | | | 39 027.00 |
DL TOTAL (I) | 112 034.00 | | | 112 034.00 |
DU Loans and Debts from Credit Institutions (3) | 144 038.00 | | | 144 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 87 717.00 | | | 87 717.00 |
DY Tax and social security liabilities | 38 013.00 | | | 38 013.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 270 231.00 | | | 270 231.00 |
EE Grand total (I to V) | 382 265.00 | | | 382 265.00 |
EG Accrued income and payables due within one year | 217 684.00 | | | 217 684.00 |
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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 | 387 632.00 | | 104.00 | 387 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 36 184.00 | 351 551.00 | |
IO DECREASES Total including other intangible assets | | 22 850.00 | 250 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 334.00 | 100 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 700.00 | | | 273 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 455.00 | | 104.00 | 113 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 79 191.00 | 13 221.00 | 11 662.00 | 79 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 850.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 491.00 | 13 221.00 | 10 812.00 | 77 491.00 |
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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 | 87 717.00 | 87 717.00 | | 87 717.00 |
8C Staff and Related Accounts | 21 053.00 | 21 053.00 | | 21 053.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UZ Social Security, other social security organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 144 038.00 | 91 491.00 | 52 547.00 | 144 038.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 60 935.00 | | | 60 935.00 |
VN Other taxes, similar payments | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 754.00 | 50 754.00 | | 50 754.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 750.00 | 62 274.00 | 476.00 | 62 750.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 231.00 | 217 684.00 | 52 547.00 | 270 231.00 |
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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 | 6 533.00 | | | 6 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | | | 6 547.00 |
ST Other accounts | 47 535.00 | | | 47 535.00 |
XQ Rental, rental and co-ownership charges | 46 339.00 | | | 46 339.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 996.00 | | | 8 996.00 |
YY Amount of VAT collected | 59 600.00 | | | 59 600.00 |
YZ Total deductible VAT on goods and services | 57 149.00 | | | 57 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 421.00 | | | 100 421.00 |
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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 | 5.00 | | | 5.00 |
