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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 17 985.00 | | 17 985.00 | 17 985.00 |
AP Buildings | 23 176.00 | 3 791.00 | 19 385.00 | 23 176.00 |
AR Technical installations, industrial equipment and tools | 94 143.00 | 84 477.00 | 9 666.00 | 94 143.00 |
AT Other tangible assets | 50 789.00 | 32 208.00 | 18 581.00 | 50 789.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 211 477.00 | 120 476.00 | 91 001.00 | 211 477.00 |
BN Goods in progress | 13 111.00 | | 13 111.00 | 13 111.00 |
BT Goods | 88 074.00 | | 88 074.00 | 88 074.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 117 283.00 | 2 491.00 | 114 792.00 | 117 283.00 |
BZ Other receivables | 46 914.00 | | 46 914.00 | 46 914.00 |
CF Cash and cash equivalents | 98 604.00 | | 98 604.00 | 98 604.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 372 655.00 | 2 491.00 | 370 164.00 | 372 655.00 |
CO Grand total (0 to V) | 584 133.00 | 122 968.00 | 461 165.00 | 584 133.00 |
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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 | 157 656.00 | | | 157 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 638.00 | | | 42 638.00 |
DL TOTAL (I) | 209 094.00 | | | 209 094.00 |
DU Loans and Debts from Credit Institutions (3) | 17 876.00 | | | 17 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 668.00 | | | 53 668.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 93 552.00 | | | 93 552.00 |
DY Tax and social security liabilities | 84 556.00 | | | 84 556.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 252 071.00 | | | 252 071.00 |
EE Grand total (I to V) | 461 165.00 | | | 461 165.00 |
EG Accrued income and payables due within one year | 244 262.00 | | | 244 262.00 |
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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 | 204 311.00 | | 15 054.00 | 204 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 384.00 | |
I4 DECREASES Grand Total | | 7 888.00 | 211 477.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 558.00 | 186 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 597.00 | | 15 054.00 | 178 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 114 032.00 | 13 705.00 | 7 261.00 | 114 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 032.00 | 13 705.00 | 7 261.00 | 114 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 063.00 | 742.00 | 4 314.00 | 6 063.00 |
7B Total provisions for depreciation | 6 063.00 | 742.00 | 4 314.00 | 6 063.00 |
7C Grand total | 6 063.00 | 742.00 | 4 314.00 | 6 063.00 |
UE of which provisions and reversals: - Operating | | 742.00 | 4 314.00 | |
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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 | 46 668.00 | 46 668.00 | | 46 668.00 |
8B Suppliers and Related Accounts | 93 552.00 | 93 552.00 | | 93 552.00 |
8C Staff and Related Accounts | 20 428.00 | 20 428.00 | | 20 428.00 |
8D Social Security and Other Social Organizations | 50 376.00 | 50 376.00 | | 50 376.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 115 823.00 | | | 115 823.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VA Doubtful or disputed receivables | 1 460.00 | | | 1 460.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 17 876.00 | 10 067.00 | 7 809.00 | 17 876.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 26 480.00 | | | 26 480.00 |
VN Other taxes, similar payments | 11 854.00 | | | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 981.00 | | | 33 981.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 866.00 | 172 866.00 | | 172 866.00 |
VW VAT | 13 191.00 | 13 191.00 | | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 071.00 | 244 262.00 | 7 809.00 | 252 071.00 |
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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 | 8 184.00 | | | 8 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 439.00 | | | 9 439.00 |
ST Other accounts | 141 157.00 | | | 141 157.00 |
XQ Rental, rental and co-ownership charges | 37 172.00 | | | 37 172.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 87 624.00 | | | 87 624.00 |
YT Subcontracting | 8 431.00 | | | 8 431.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 785.00 | | | 10 785.00 |
YY Amount of VAT collected | 235 191.00 | | | 235 191.00 |
YZ Total deductible VAT on goods and services | 147 392.00 | | | 147 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 199.00 | | | 196 199.00 |
