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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 603.00 | 2 542.00 | 39 061.00 | 41 603.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 14 337.00 | 11 021.00 | 25 359.00 |
AT Other tangible assets | 48 502.00 | 36 785.00 | 11 717.00 | 48 502.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 123 826.00 | 53 664.00 | 70 162.00 | 123 826.00 |
BL Raw materials, supplies | 58 984.00 | | 58 984.00 | 58 984.00 |
BN Goods in progress | 152 856.00 | | 152 856.00 | 152 856.00 |
BX Customers and related accounts | 1 052 031.00 | | 1 052 031.00 | 1 052 031.00 |
BZ Other receivables | 166 417.00 | | 166 417.00 | 166 417.00 |
CF Cash and cash equivalents | 217 248.00 | | 217 248.00 | 217 248.00 |
CJ TOTAL (II) | 1 647 536.00 | | 1 647 536.00 | 1 647 536.00 |
CO Grand total (0 to V) | 1 771 362.00 | 53 664.00 | 1 717 698.00 | 1 771 362.00 |
CU Other investments | 8 363.00 | | 8 363.00 | 8 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 54 600.00 | | 120 000.00 |
DD Legal reserve (1) | 5 460.00 | 1 001.00 | | 5 460.00 |
DG Other reserves | 26 714.00 | | | 26 714.00 |
DH Retained earnings | | 80 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 235.00 | 15 848.00 | | 88 235.00 |
DL TOTAL (I) | 240 409.00 | 152 174.00 | | 240 409.00 |
DU Loans and Debts from Credit Institutions (3) | 497 400.00 | 255 667.00 | | 497 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 516.00 | | 2 053.00 |
DX Trade payables and related accounts | 426 679.00 | 280 127.00 | | 426 679.00 |
DY Tax and social security liabilities | 431 220.00 | 251 906.00 | | 431 220.00 |
EA Other liabilities | 119 937.00 | 126 261.00 | | 119 937.00 |
EC TOTAL (IV) | 1 477 289.00 | 914 476.00 | | 1 477 289.00 |
EE Grand total (I to V) | 1 717 698.00 | 1 066 650.00 | | 1 717 698.00 |
EG Accrued income and payables due within one year | 1 449 182.00 | 886 762.00 | | 1 449 182.00 |
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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 | 75 216.00 | | 48 610.00 | 75 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 363.00 | |
I4 DECREASES Grand Total | | | 123 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 352.00 | | 46 110.00 | 69 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 2 500.00 | 5 863.00 |
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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 | 38 969.00 | 14 695.00 | | 38 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 969.00 | 14 695.00 | | 38 969.00 |
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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 | 426 679.00 | 426 679.00 | | 426 679.00 |
8C Staff and Related Accounts | 54 329.00 | 54 329.00 | | 54 329.00 |
8D Social Security and Other Social Organizations | 97 142.00 | 97 142.00 | | 97 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 937.00 | 119 937.00 | | 119 937.00 |
UX Other trade receivables | 1 043 031.00 | 1 043 031.00 | | 1 043 031.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VG Loans with a maturity of up to one year at origin | 450 685.00 | 450 685.00 | | 450 685.00 |
VH Loans with a maturity of more than one year at origin | 46 715.00 | 18 608.00 | 28 107.00 | 46 715.00 |
VI Group and Associates | 6 317.00 | 6 317.00 | | 6 317.00 |
VJ Loans taken out during the year | 26 824.00 | | | 26 824.00 |
VK Loans repaid during the year | 22 871.00 | | | 22 871.00 |
VM Income taxes | 43 064.00 | 43 064.00 | | 43 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 060.00 | 104 060.00 | | 104 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 448.00 | 1 218 448.00 | | 1 218 448.00 |
VW VAT | 269 163.00 | 269 163.00 | | 269 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 289.00 | 1 449 182.00 | 28 107.00 | 1 477 289.00 |
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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 | 13 855.00 | 2 743.00 | | 13 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 148.00 | 22 464.00 | | 42 148.00 |
ST Other accounts | 265 028.00 | 160 894.00 | | 265 028.00 |
XQ Rental, rental and co-ownership charges | 43 537.00 | 28 872.00 | | 43 537.00 |
YQ Equipment leasing commitment | 147 556.00 | 156 513.00 | | 147 556.00 |
YS Bills discounted but not yet due | 490 206.00 | 122 785.00 | | 490 206.00 |
YT Subcontracting | 161 973.00 | 144 453.00 | | 161 973.00 |
YU External personnel | 121 762.00 | 17 862.00 | | 121 762.00 |
YW Business tax | 12 985.00 | 1 003.00 | | 12 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 840.00 | 3 746.00 | | 26 840.00 |
YY Amount of VAT collected | 529 917.00 | 183 316.00 | | 529 917.00 |
YZ Total deductible VAT on goods and services | 323 706.00 | 239 719.00 | | 323 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 448.00 | 374 544.00 | | 634 448.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
