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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AP Buildings | 55 452.00 | 26 034.00 | 29 418.00 | 55 452.00 |
AR Technical installations, industrial equipment and tools | 92 573.00 | 69 041.00 | 23 532.00 | 92 573.00 |
AT Other tangible assets | 37 071.00 | 15 854.00 | 21 217.00 | 37 071.00 |
BD Other fixed assets | 16 161.00 | | 16 161.00 | 16 161.00 |
BJ TOTAL (I) | 308 682.00 | 118 855.00 | 189 828.00 | 308 682.00 |
BL Raw materials, supplies | 26 830.00 | | 26 830.00 | 26 830.00 |
BT Goods | 87 760.00 | | 87 760.00 | 87 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 868.00 | | 14 868.00 | 14 868.00 |
BZ Other receivables | 11 607.00 | | 11 607.00 | 11 607.00 |
CD Marketable securities | 76 058.00 | | 76 058.00 | 76 058.00 |
CF Cash and cash equivalents | 187 899.00 | | 187 899.00 | 187 899.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 409 150.00 | | 409 150.00 | 409 150.00 |
CO Grand total (0 to V) | 717 832.00 | 118 855.00 | 598 977.00 | 717 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 256 855.00 | 214 106.00 | | 256 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 234.00 | 42 749.00 | | 74 234.00 |
DJ Investment subsidies | 321.00 | 750.00 | | 321.00 |
DL TOTAL (I) | 375 409.00 | 301 604.00 | | 375 409.00 |
DU Loans and Debts from Credit Institutions (3) | 12 655.00 | 20 752.00 | | 12 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 060.00 | 51 035.00 | | 42 060.00 |
DX Trade payables and related accounts | 86 401.00 | 74 804.00 | | 86 401.00 |
DY Tax and social security liabilities | 81 785.00 | 60 375.00 | | 81 785.00 |
EA Other liabilities | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 223 568.00 | 207 634.00 | | 223 568.00 |
EE Grand total (I to V) | 598 977.00 | 509 238.00 | | 598 977.00 |
EG Accrued income and payables due within one year | 193 012.00 | 158 848.00 | | 193 012.00 |
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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 | 310 538.00 | | 2 626.00 | 310 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | 4 481.00 | 308 682.00 | |
IO DECREASES Total including other intangible assets | | | 107 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 185 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 425.00 | | | 107 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 225.00 | | 2 353.00 | 187 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 888.00 | | 273.00 | 15 888.00 |
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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 | 108 426.00 | 14 602.00 | 4 173.00 | 108 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 501.00 | 14 602.00 | 4 173.00 | 100 501.00 |
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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 | 36 143.00 | 10 529.00 | 25 614.00 | 36 143.00 |
8B Suppliers and Related Accounts | 86 401.00 | 86 401.00 | | 86 401.00 |
8C Staff and Related Accounts | 44 321.00 | 44 321.00 | | 44 321.00 |
8D Social Security and Other Social Organizations | 22 665.00 | 22 665.00 | | 22 665.00 |
8E Income Taxes | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 14 868.00 | | | 14 868.00 |
UZ Social Security, other social security organizations | 1 407.00 | | | 1 407.00 |
VB VAT | 6 746.00 | | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 643.00 | 7 701.00 | 4 942.00 | 12 643.00 |
VI Group and Associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VK Loans repaid during the year | 8 088.00 | | | 8 088.00 |
VP Miscellaneous | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 603.00 | 30 603.00 | | 30 603.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 568.00 | 193 012.00 | 30 556.00 | 223 568.00 |
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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 | 2 155.00 | 1 558.00 | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 709.00 | 9 499.00 | | 9 709.00 |
ST Other accounts | 83 785.00 | 86 028.00 | | 83 785.00 |
XQ Rental, rental and co-ownership charges | 22 127.00 | 20 408.00 | | 22 127.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 762.00 | 1 638.00 | | 1 762.00 |
YW Business tax | 1 353.00 | 1 629.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 508.00 | 3 187.00 | | 3 508.00 |
YY Amount of VAT collected | 74 588.00 | 64 645.00 | | 74 588.00 |
YZ Total deductible VAT on goods and services | 73 930.00 | 65 512.00 | | 73 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 382.00 | 117 573.00 | | 117 382.00 |
