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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 |
AR Technical installations, industrial equipment and tools | 82 966.00 | 50 244.00 | 32 723.00 | 82 966.00 |
AT Other tangible assets | 100 049.00 | 17 139.00 | 82 910.00 | 100 049.00 |
BD Other fixed assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 439 118.00 | 67 382.00 | 371 735.00 | 439 118.00 |
BT Goods | 44 047.00 | | 44 047.00 | 44 047.00 |
BX Customers and related accounts | 101 111.00 | | 101 111.00 | 101 111.00 |
BZ Other receivables | 38 317.00 | | 38 317.00 | 38 317.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 198 782.00 | | 198 782.00 | 198 782.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 435 688.00 | | 435 688.00 | 435 688.00 |
CO Grand total (0 to V) | 874 806.00 | 67 382.00 | 807 424.00 | 874 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 332 514.00 | | | 332 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 777.00 | | | 82 777.00 |
DL TOTAL (I) | 416 392.00 | | | 416 392.00 |
DU Loans and Debts from Credit Institutions (3) | 151 509.00 | | | 151 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | | | 6 342.00 |
DX Trade payables and related accounts | 74 853.00 | | | 74 853.00 |
DY Tax and social security liabilities | 142 169.00 | | | 142 169.00 |
EA Other liabilities | 16 159.00 | | | 16 159.00 |
EC TOTAL (IV) | 391 032.00 | | | 391 032.00 |
EE Grand total (I to V) | 807 424.00 | | | 807 424.00 |
EG Accrued income and payables due within one year | 287 718.00 | | | 287 718.00 |
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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 | 357 599.00 | | 81 519.00 | 357 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | | 439 118.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 511.00 | | 81 503.00 | 101 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | 15.00 | 6 088.00 |
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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 | 41 979.00 | 25 404.00 | | 41 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 979.00 | 25 404.00 | | 41 979.00 |
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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 | 74 853.00 | 74 853.00 | | 74 853.00 |
8C Staff and Related Accounts | 70 852.00 | 70 852.00 | | 70 852.00 |
8D Social Security and Other Social Organizations | 39 235.00 | 39 235.00 | | 39 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 100 569.00 | 100 569.00 | | 100 569.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 151 509.00 | 48 196.00 | 103 314.00 | 151 509.00 |
VI Group and Associates | 6 342.00 | 6 342.00 | | 6 342.00 |
VK Loans repaid during the year | 47 264.00 | | | 47 264.00 |
VM Income taxes | 25 008.00 | 25 008.00 | | 25 008.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 483.00 | 14 483.00 | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 879.00 | 142 859.00 | 20.00 | 142 879.00 |
VW VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 032.00 | 287 718.00 | 103 314.00 | 391 032.00 |
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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 | 13 102.00 | | | 13 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 268.00 | | | 25 268.00 |
ST Other accounts | 132 874.00 | | | 132 874.00 |
XQ Rental, rental and co-ownership charges | 94 163.00 | | | 94 163.00 |
YT Subcontracting | 30 664.00 | | | 30 664.00 |
YW Business tax | 5 915.00 | | | 5 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 017.00 | | | 19 017.00 |
YY Amount of VAT collected | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 969.00 | | | 282 969.00 |
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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 | 9.00 | | | 9.00 |
