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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 126.00 | | 51 126.00 | 51 126.00 |
AN Land | 27 519.00 | 14 458.00 | 13 061.00 | 27 519.00 |
AP Buildings | 171 398.00 | 144 430.00 | 26 969.00 | 171 398.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 14 795.00 | 8 155.00 | 22 950.00 |
AT Other tangible assets | 176 495.00 | 159 014.00 | 17 481.00 | 176 495.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 450 767.00 | 332 696.00 | 118 071.00 | 450 767.00 |
BL Raw materials, supplies | 40 672.00 | | 40 672.00 | 40 672.00 |
BT Goods | 31 860.00 | | 31 860.00 | 31 860.00 |
BX Customers and related accounts | 186 288.00 | | 186 288.00 | 186 288.00 |
BZ Other receivables | 25 220.00 | | 25 220.00 | 25 220.00 |
CF Cash and cash equivalents | 50 796.00 | | 50 796.00 | 50 796.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 336 831.00 | | 336 831.00 | 336 831.00 |
CO Grand total (0 to V) | 787 597.00 | 332 696.00 | 454 901.00 | 787 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 18 027.00 | | | 18 027.00 |
DH Retained earnings | 124 308.00 | | | 124 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | | | 33 378.00 |
DJ Investment subsidies | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 238 085.00 | | | 238 085.00 |
DU Loans and Debts from Credit Institutions (3) | 67 508.00 | | | 67 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | | | 4 597.00 |
DX Trade payables and related accounts | 61 658.00 | | | 61 658.00 |
DY Tax and social security liabilities | 82 328.00 | | | 82 328.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 216 817.00 | | | 216 817.00 |
EE Grand total (I to V) | 454 901.00 | | | 454 901.00 |
EG Accrued income and payables due within one year | 172 669.00 | | | 172 669.00 |
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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 | 322 993.00 | 23 668.00 | 13 965.00 | 322 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 993.00 | 23 668.00 | 13 965.00 | 322 993.00 |
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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 | 61 658.00 | 61 658.00 | | 61 658.00 |
8C Staff and Related Accounts | 14 814.00 | 14 814.00 | | 14 814.00 |
8D Social Security and Other Social Organizations | 51 396.00 | 51 396.00 | | 51 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 186 288.00 | | | 186 288.00 |
UZ Social Security, other social security organizations | 6 839.00 | | | 6 839.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VH Loans with a maturity of more than one year at origin | 67 508.00 | 23 360.00 | 44 148.00 | 67 508.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VK Loans repaid during the year | 23 384.00 | | | 23 384.00 |
VM Income taxes | 9 995.00 | | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 502.00 | 213 502.00 | | 213 502.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 817.00 | 172 669.00 | 44 148.00 | 216 817.00 |
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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 | 12 303.00 | | | 12 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 546.00 | | | 9 546.00 |
ST Other accounts | 126 124.00 | | | 126 124.00 |
XQ Rental, rental and co-ownership charges | 9 929.00 | | | 9 929.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 52 795.00 | | | 52 795.00 |
YT Subcontracting | 8 587.00 | | | 8 587.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 859.00 | | | 13 859.00 |
YY Amount of VAT collected | 206 766.00 | | | 206 766.00 |
YZ Total deductible VAT on goods and services | 82 002.00 | | | 82 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 187.00 | | | 154 187.00 |
