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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 094.00 | 10 303.00 | 1 790.00 | 12 094.00 |
AT Other tangible assets | 69 612.00 | 33 991.00 | 35 621.00 | 69 612.00 |
AV Fixed assets in progress | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 112 981.00 | 44 295.00 | 68 686.00 | 112 981.00 |
BT Goods | 246 189.00 | | 246 189.00 | 246 189.00 |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 20 243.00 | | 20 243.00 | 20 243.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 69 097.00 | | 69 097.00 | 69 097.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 364 493.00 | | 364 493.00 | 364 493.00 |
CO Grand total (0 to V) | 477 475.00 | 44 295.00 | 433 180.00 | 477 475.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 808.00 | | | 7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 070.00 | | | 46 070.00 |
DL TOTAL (I) | 64 879.00 | | | 64 879.00 |
DU Loans and Debts from Credit Institutions (3) | 177 890.00 | | | 177 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753.00 | | | 9 753.00 |
DW Advances and down payments received on current orders | 8 592.00 | | | 8 592.00 |
DX Trade payables and related accounts | 107 614.00 | | | 107 614.00 |
DY Tax and social security liabilities | 52 551.00 | | | 52 551.00 |
EA Other liabilities | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 368 300.00 | | | 368 300.00 |
EE Grand total (I to V) | 433 180.00 | | | 433 180.00 |
EG Accrued income and payables due within one year | 236 207.00 | | | 236 207.00 |
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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 | 92 368.00 | | 46 729.00 | 92 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 26 116.00 | 112 981.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 116.00 | 82 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 323.00 | | 46 729.00 | 62 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 36 864.00 | 7 403.00 | | 36 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 864.00 | 7 403.00 | | 36 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 107 614.00 | 107 614.00 | | 107 614.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
8E Income Taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
UX Other trade receivables | 20 243.00 | 20 243.00 | | 20 243.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VH Loans with a maturity of more than one year at origin | 177 890.00 | 54 389.00 | 123 500.00 | 177 890.00 |
VI Group and Associates | 9 676.00 | 9 676.00 | | 9 676.00 |
VK Loans repaid during the year | 57 941.00 | | | 57 941.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 941.00 | 41 941.00 | | 41 941.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 707.00 | 236 207.00 | 123 500.00 | 359 707.00 |
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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 | 11 008.00 | | | 11 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 988.00 | | | 20 988.00 |
ST Other accounts | 56 251.00 | | | 56 251.00 |
XQ Rental, rental and co-ownership charges | 56 224.00 | | | 56 224.00 |
YW Business tax | 4 411.00 | | | 4 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 419.00 | | | 15 419.00 |
YY Amount of VAT collected | 243 196.00 | | | 243 196.00 |
YZ Total deductible VAT on goods and services | 159 614.00 | | | 159 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 463.00 | | | 133 463.00 |
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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 | 3.00 | | | 3.00 |
