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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 17 368.00 | 16 217.00 | 1 151.00 | 17 368.00 |
BJ TOTAL (I) | 34 369.00 | 19 497.00 | 14 872.00 | 34 369.00 |
BT Goods | 272 308.00 | | 272 308.00 | 272 308.00 |
BX Customers and related accounts | 18 220.00 | 15 183.00 | 3 037.00 | 18 220.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 352 527.00 | 15 183.00 | 337 344.00 | 352 527.00 |
CO Grand total (0 to V) | 386 896.00 | 34 680.00 | 352 216.00 | 386 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 602.00 | | | 89 602.00 |
DH Retained earnings | -17 146.00 | | | -17 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | | | 45 250.00 |
DL TOTAL (I) | 126 507.00 | | | 126 507.00 |
DU Loans and Debts from Credit Institutions (3) | 33 660.00 | | | 33 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 447.00 | | | 62 447.00 |
DW Advances and down payments received on current orders | 59 945.00 | | | 59 945.00 |
DX Trade payables and related accounts | 25 508.00 | | | 25 508.00 |
DY Tax and social security liabilities | 44 150.00 | | | 44 150.00 |
EC TOTAL (IV) | 225 709.00 | | | 225 709.00 |
EE Grand total (I to V) | 352 216.00 | | | 352 216.00 |
EG Accrued income and payables due within one year | 225 709.00 | | | 225 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 340.00 | | | 27 340.00 |
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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 | 34 369.00 | | | 34 369.00 |
I4 DECREASES Grand Total | | | 34 369.00 | |
IO DECREASES Total including other intangible assets | | | 14 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 420.00 | | | 14 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 948.00 | | | 19 948.00 |
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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 | 18 956.00 | 541.00 | | 18 956.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 256.00 | 541.00 | | 18 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 090.00 | | 3 907.00 | 19 090.00 |
6X Other provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 21 590.00 | | 6 407.00 | 21 590.00 |
7C Grand total | 21 590.00 | | 6 407.00 | 21 590.00 |
UE of which provisions and reversals: - Operating | | | 6 407.00 | |
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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 | 25 508.00 | 25 508.00 | | 25 508.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 18 220.00 | | | 18 220.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 27 340.00 | 27 340.00 | | 27 340.00 |
VH Loans with a maturity of more than one year at origin | 6 319.00 | 6 319.00 | | 6 319.00 |
VI Group and Associates | 62 447.00 | 62 447.00 | | 62 447.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VP Miscellaneous | 2 644.00 | | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 579.00 | | | 12 579.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 186.00 | 35 186.00 | | 35 186.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 764.00 | 165 764.00 | | 165 764.00 |
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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 | 12 869.00 | | | 12 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 907.00 | | | 8 907.00 |
ST Other accounts | 16 368.00 | | | 16 368.00 |
XQ Rental, rental and co-ownership charges | 9 992.00 | | | 9 992.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 50 848.00 | | | 50 848.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 278.00 | | | 14 278.00 |
YY Amount of VAT collected | 97 298.00 | | | 97 298.00 |
YZ Total deductible VAT on goods and services | 45 125.00 | | | 45 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 115.00 | | | 86 115.00 |
