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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 8 682.00 | 4 966.00 | 3 716.00 | 8 682.00 |
AT Other tangible assets | 29 118.00 | 20 923.00 | 8 194.00 | 29 118.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 39 550.00 | 25 890.00 | 13 660.00 | 39 550.00 |
BT Goods | 115 716.00 | | 115 716.00 | 115 716.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 376 490.00 | | 376 490.00 | 376 490.00 |
CF Cash and cash equivalents | 42 560.00 | | 42 560.00 | 42 560.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 538 229.00 | | 538 229.00 | 538 229.00 |
CO Grand total (0 to V) | 577 779.00 | 25 890.00 | 551 890.00 | 577 779.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 359.00 | 60 469.00 | | 77 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | 16 890.00 | | 28 063.00 |
DL TOTAL (I) | 114 221.00 | 86 159.00 | | 114 221.00 |
DU Loans and Debts from Credit Institutions (3) | 23 322.00 | 52 889.00 | | 23 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 8 850.00 | | 3 188.00 |
DX Trade payables and related accounts | 315 074.00 | 370 654.00 | | 315 074.00 |
DY Tax and social security liabilities | 92 784.00 | 109 604.00 | | 92 784.00 |
EA Other liabilities | 3 300.00 | 7 162.00 | | 3 300.00 |
EC TOTAL (IV) | 437 668.00 | 549 159.00 | | 437 668.00 |
EE Grand total (I to V) | 551 890.00 | 635 318.00 | | 551 890.00 |
EG Accrued income and payables due within one year | 437 456.00 | 525 837.00 | | 437 456.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 315 074.00 | 315 074.00 | | 315 074.00 |
8C Staff and Related Accounts | 24 268.00 | 24 268.00 | | 24 268.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 23 322.00 | 23 110.00 | 212.00 | 23 322.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VK Loans repaid during the year | 28 814.00 | | | 28 814.00 |
VM Income taxes | 38 341.00 | 38 341.00 | | 38 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 452.00 | 334 452.00 | | 334 452.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 204.00 | 379 954.00 | 250.00 | 380 204.00 |
VW VAT | 24 780.00 | 24 780.00 | | 24 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 668.00 | 437 456.00 | 212.00 | 437 668.00 |
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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 | 26 666.00 | 25 566.00 | | 26 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 157.00 | 34 120.00 | | 33 157.00 |
ST Other accounts | 133 226.00 | 153 276.00 | | 133 226.00 |
XQ Rental, rental and co-ownership charges | 47 213.00 | 86 142.00 | | 47 213.00 |
YT Subcontracting | 783.00 | 455.00 | | 783.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 878.00 | 1 384.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 544.00 | 26 950.00 | | 28 544.00 |
YY Amount of VAT collected | 505 498.00 | 557 871.00 | | 505 498.00 |
YZ Total deductible VAT on goods and services | 356 620.00 | 402 257.00 | | 356 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 979.00 | 273 993.00 | | 217 979.00 |
