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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AP Buildings | 34 605.00 | 7 847.00 | 26 758.00 | 34 605.00 |
AR Technical installations, industrial equipment and tools | 213 842.00 | 166 839.00 | 47 003.00 | 213 842.00 |
AT Other tangible assets | 120 074.00 | 75 007.00 | 45 066.00 | 120 074.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 1 062 997.00 | 249 693.00 | 813 304.00 | 1 062 997.00 |
BL Raw materials, supplies | 9 111.00 | | 9 111.00 | 9 111.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 293 624.00 | | 293 624.00 | 293 624.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 315 796.00 | | 315 796.00 | 315 796.00 |
CO Grand total (0 to V) | 1 378 793.00 | 249 693.00 | 1 129 099.00 | 1 378 793.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 477 695.00 | | | 477 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 213.00 | | | 110 213.00 |
DL TOTAL (I) | 596 708.00 | | | 596 708.00 |
DU Loans and Debts from Credit Institutions (3) | 294 136.00 | | | 294 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 462.00 | | | 69 462.00 |
DX Trade payables and related accounts | 65 913.00 | | | 65 913.00 |
DY Tax and social security liabilities | 98 372.00 | | | 98 372.00 |
EA Other liabilities | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 532 392.00 | | | 532 392.00 |
EE Grand total (I to V) | 1 129 099.00 | | | 1 129 099.00 |
EG Accrued income and payables due within one year | 358 156.00 | | | 358 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 129.00 | | | 31 129.00 |
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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 | 1 048 332.00 | | 14 665.00 | 1 048 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477.00 | |
I4 DECREASES Grand Total | | | 1 062 997.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 855.00 | | 14 665.00 | 353 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477.00 | | | 9 477.00 |
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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 | 216 227.00 | 33 466.00 | | 216 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 227.00 | 33 466.00 | | 216 227.00 |
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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 | 65 913.00 | 65 913.00 | | 65 913.00 |
8C Staff and Related Accounts | 34 001.00 | 34 001.00 | | 34 001.00 |
8D Social Security and Other Social Organizations | 55 276.00 | 55 276.00 | | 55 276.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 8 677.00 | | | 8 677.00 |
UZ Social Security, other social security organizations | 10 023.00 | | | 10 023.00 |
VB VAT | 2 927.00 | | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 4 126.00 | 4 126.00 | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 290 010.00 | 115 774.00 | 174 236.00 | 290 010.00 |
VI Group and Associates | 69 462.00 | 69 462.00 | | 69 462.00 |
VK Loans repaid during the year | 84 952.00 | | | 84 952.00 |
VN Other taxes, similar payments | 4 694.00 | | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 980.00 | | | 275 980.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 203.00 | 298 526.00 | 8 677.00 | 307 203.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 392.00 | 358 156.00 | 174 236.00 | 532 392.00 |
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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 | 5 590.00 | | | 5 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 115.00 | | | 21 115.00 |
ST Other accounts | 122 194.00 | | | 122 194.00 |
XQ Rental, rental and co-ownership charges | 33 969.00 | | | 33 969.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 30 690.00 | | | 30 690.00 |
YU External personnel | 28 688.00 | | | 28 688.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 099.00 | | | 7 099.00 |
YY Amount of VAT collected | 56 567.00 | | | 56 567.00 |
YZ Total deductible VAT on goods and services | 49 549.00 | | | 49 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 965.00 | | | 205 965.00 |
