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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 340 523.00 | 223 944.00 | 116 579.00 | 340 523.00 |
AT Other tangible assets | 186 750.00 | 111 527.00 | 75 223.00 | 186 750.00 |
BJ TOTAL (I) | 581 273.00 | 335 471.00 | 245 802.00 | 581 273.00 |
BL Raw materials, supplies | 21 722.00 | | 21 722.00 | 21 722.00 |
BR Intermediate and finished products | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 145 771.00 | | 145 771.00 | 145 771.00 |
BZ Other receivables | 47 969.00 | | 47 969.00 | 47 969.00 |
CD Marketable securities | 46 116.00 | | 46 116.00 | 46 116.00 |
CF Cash and cash equivalents | 486 141.00 | | 486 141.00 | 486 141.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 869 281.00 | | 869 281.00 | 869 281.00 |
CO Grand total (0 to V) | 1 450 554.00 | 335 471.00 | 1 115 082.00 | 1 450 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 428 545.00 | 388 096.00 | | 428 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 070.00 | 40 448.00 | | 47 070.00 |
DL TOTAL (I) | 537 214.00 | 490 145.00 | | 537 214.00 |
DQ Provisions for Expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
DR TOTAL (IV) | 13 136.00 | 13 136.00 | | 13 136.00 |
DU Loans and Debts from Credit Institutions (3) | 191 666.00 | 142 446.00 | | 191 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 102.00 | 740.00 | | 41 102.00 |
DX Trade payables and related accounts | 230 530.00 | 227 935.00 | | 230 530.00 |
DY Tax and social security liabilities | 71 887.00 | 56 100.00 | | 71 887.00 |
EA Other liabilities | 29 546.00 | 19 012.00 | | 29 546.00 |
EC TOTAL (IV) | 564 732.00 | 446 233.00 | | 564 732.00 |
EE Grand total (I to V) | 1 115 082.00 | 949 514.00 | | 1 115 082.00 |
EG Accrued income and payables due within one year | 435 022.00 | 346 395.00 | | 435 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 2 108.00 | | 19.00 |
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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 | 490 792.00 | | 98 607.00 | 490 792.00 |
I4 DECREASES Grand Total | | 8 125.00 | 581 273.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 527 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 792.00 | | 98 607.00 | 436 792.00 |
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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 | 288 025.00 | 55 572.00 | 8 125.00 | 288 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 025.00 | 55 572.00 | 8 125.00 | 288 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 136.00 | | | 13 136.00 |
7C Grand total | 13 136.00 | | | 13 136.00 |
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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 | 230 530.00 | 230 530.00 | | 230 530.00 |
8D Social Security and Other Social Organizations | 46 713.00 | 46 713.00 | | 46 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 546.00 | 29 546.00 | | 29 546.00 |
UX Other trade receivables | 145 771.00 | | | 145 771.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VB VAT | 8 795.00 | | | 8 795.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 191 648.00 | 61 938.00 | 129 710.00 | 191 648.00 |
VI Group and Associates | 41 102.00 | 41 102.00 | | 41 102.00 |
VJ Loans taken out during the year | 102 889.00 | | | 102 889.00 |
VK Loans repaid during the year | 51 575.00 | | | 51 575.00 |
VM Income taxes | 20 455.00 | | | 20 455.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 088.00 | | | 17 088.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 302.00 | 195 302.00 | | 195 302.00 |
VW VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 732.00 | 435 022.00 | 129 710.00 | 564 732.00 |
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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 | 7 723.00 | 5 956.00 | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 251.00 | 15 260.00 | | 19 251.00 |
ST Other accounts | 164 189.00 | 156 630.00 | | 164 189.00 |
XQ Rental, rental and co-ownership charges | 52 746.00 | 51 433.00 | | 52 746.00 |
YQ Equipment leasing commitment | 22 717.00 | 56 816.00 | | 22 717.00 |
YT Subcontracting | 123 561.00 | 225 424.00 | | 123 561.00 |
YU External personnel | | 18 184.00 | | |
YW Business tax | 3 342.00 | 1 786.00 | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 065.00 | 7 742.00 | | 11 065.00 |
YY Amount of VAT collected | 331 019.00 | 301 664.00 | | 331 019.00 |
YZ Total deductible VAT on goods and services | 159 106.00 | 158 602.00 | | 159 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 747.00 | 466 931.00 | | 359 747.00 |
