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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 101.00 | 9 106.00 | 12 995.00 | 22 101.00 |
AT Other tangible assets | 47 252.00 | 29 863.00 | 17 388.00 | 47 252.00 |
AV Fixed assets in progress | 39 061.00 | | 39 061.00 | 39 061.00 |
BJ TOTAL (I) | 114 277.00 | 38 969.00 | 75 308.00 | 114 277.00 |
BL Raw materials, supplies | 53 241.00 | | 53 241.00 | 53 241.00 |
BN Goods in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 551 202.00 | | 551 202.00 | 551 202.00 |
BZ Other receivables | 119 737.00 | | 119 737.00 | 119 737.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 991 343.00 | | 991 343.00 | 991 343.00 |
CO Grand total (0 to V) | 1 105 619.00 | 38 969.00 | 1 066 650.00 | 1 105 619.00 |
CU Other investments | 5 863.00 | | 5 863.00 | 5 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 80 725.00 | -2 713.00 | | 80 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 848.00 | 83 438.00 | | 15 848.00 |
DL TOTAL (I) | 152 174.00 | 136 326.00 | | 152 174.00 |
DU Loans and Debts from Credit Institutions (3) | 255 667.00 | 119 391.00 | | 255 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 19 623.00 | | 516.00 |
DX Trade payables and related accounts | 280 127.00 | 253 613.00 | | 280 127.00 |
DY Tax and social security liabilities | 251 906.00 | 136 980.00 | | 251 906.00 |
EA Other liabilities | 126 261.00 | 106 068.00 | | 126 261.00 |
EC TOTAL (IV) | 914 476.00 | 635 675.00 | | 914 476.00 |
EE Grand total (I to V) | 1 066 650.00 | 772 001.00 | | 1 066 650.00 |
EG Accrued income and payables due within one year | 886 762.00 | 635 675.00 | | 886 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 575.00 | 109 700.00 | | 213 575.00 |
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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 | 55 250.00 | | 23 059.00 | 55 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 75 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 69 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 447.00 | | 22 999.00 | 49 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 60.00 | 5 803.00 |
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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 | 29 369.00 | 12 694.00 | 3 094.00 | 29 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 369.00 | 12 694.00 | 3 094.00 | 29 369.00 |
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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 | 280 127.00 | 280 127.00 | | 280 127.00 |
8C Staff and Related Accounts | 45 063.00 | 45 063.00 | | 45 063.00 |
8D Social Security and Other Social Organizations | 92 550.00 | 92 550.00 | | 92 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 261.00 | 126 261.00 | | 126 261.00 |
UX Other trade receivables | 542 202.00 | | | 542 202.00 |
UZ Social Security, other social security organizations | 1 507.00 | | | 1 507.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 20 750.00 | | | 20 750.00 |
VG Loans with a maturity of up to one year at origin | 213 623.00 | 213 623.00 | | 213 623.00 |
VH Loans with a maturity of more than one year at origin | 42 044.00 | 14 330.00 | 27 714.00 | 42 044.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 632.00 | | | 7 632.00 |
VM Income taxes | 47 656.00 | | | 47 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 814.00 | | | 49 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 940.00 | 670 940.00 | | 670 940.00 |
VW VAT | 110 029.00 | 110 029.00 | | 110 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 476.00 | 886 762.00 | 27 714.00 | 914 476.00 |
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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 | 2 743.00 | 7 153.00 | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 464.00 | 18 456.00 | | 22 464.00 |
ST Other accounts | 160 894.00 | 125 831.00 | | 160 894.00 |
XQ Rental, rental and co-ownership charges | 28 872.00 | 29 920.00 | | 28 872.00 |
YS Bills discounted but not yet due | 122 785.00 | 103 150.00 | | 122 785.00 |
YT Subcontracting | 144 453.00 | 115 821.00 | | 144 453.00 |
YU External personnel | 17 862.00 | 15 956.00 | | 17 862.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 003.00 | 1 089.00 | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | 8 242.00 | | 3 746.00 |
YY Amount of VAT collected | 183 316.00 | 158 831.00 | | 183 316.00 |
YZ Total deductible VAT on goods and services | 239 719.00 | 166 804.00 | | 239 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 544.00 | 307 984.00 | | 374 544.00 |
