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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 24 916.00 | 13 580.00 | 11 336.00 | 24 916.00 |
AT Other tangible assets | 7 700.00 | 3 494.00 | 4 206.00 | 7 700.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 195 116.00 | 17 074.00 | 178 042.00 | 195 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
BZ Other receivables | 25 381.00 | | 25 381.00 | 25 381.00 |
CF Cash and cash equivalents | 63 612.00 | | 63 612.00 | 63 612.00 |
CJ TOTAL (II) | 93 082.00 | | 93 082.00 | 93 082.00 |
CO Grand total (0 to V) | 288 198.00 | 17 074.00 | 271 124.00 | 288 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 645.00 | 33 031.00 | | 51 645.00 |
DL TOTAL (I) | 89 676.00 | 38 031.00 | | 89 676.00 |
DU Loans and Debts from Credit Institutions (3) | 147 555.00 | 174 532.00 | | 147 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 20 963.00 | | 1 277.00 |
DX Trade payables and related accounts | 6 401.00 | 6 013.00 | | 6 401.00 |
DY Tax and social security liabilities | 24 863.00 | 13 291.00 | | 24 863.00 |
EA Other liabilities | 1 351.00 | 3 796.00 | | 1 351.00 |
EC TOTAL (IV) | 181 448.00 | 218 595.00 | | 181 448.00 |
EE Grand total (I to V) | 271 124.00 | 256 625.00 | | 271 124.00 |
EI Including equity loans | 1 277.00 | | | 1 277.00 |
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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 | 189 201.00 | | 5 915.00 | 189 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 195 116.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 701.00 | | 5 915.00 | 26 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 420.00 | 8 654.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420.00 | 8 654.00 | | 8 420.00 |
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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 11 545.00 | 11 545.00 | | 11 545.00 |
8E Income Taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
UZ Social Security, other social security organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
VC Group and associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 147 471.00 | 27 245.00 | 110 851.00 | 147 471.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 27 060.00 | | | 27 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 471.00 | 29 471.00 | | 29 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 448.00 | 61 222.00 | 110 851.00 | 181 448.00 |
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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 | 2 840.00 | 7 350.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | 10 607.00 | | 7 095.00 |
ST Other accounts | 18 461.00 | 18 853.00 | | 18 461.00 |
XQ Rental, rental and co-ownership charges | 12 985.00 | 13 551.00 | | 12 985.00 |
YW Business tax | | 1 022.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | 8 372.00 | | 2 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 541.00 | 43 011.00 | | 38 541.00 |
