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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 924.00 | 30 901.00 | 21 023.00 | 51 924.00 |
AT Other tangible assets | 7 650.00 | 6 220.00 | 1 429.00 | 7 650.00 |
BJ TOTAL (I) | 69 574.00 | 37 121.00 | 32 452.00 | 69 574.00 |
BL Raw materials, supplies | 121 206.00 | | 121 206.00 | 121 206.00 |
BX Customers and related accounts | 750 034.00 | 591.00 | 749 442.00 | 750 034.00 |
BZ Other receivables | 174 156.00 | | 174 156.00 | 174 156.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 1 050 392.00 | 591.00 | 1 049 800.00 | 1 050 392.00 |
CO Grand total (0 to V) | 1 119 967.00 | 37 713.00 | 1 082 253.00 | 1 119 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 305.00 | | | 26 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 207.00 | 36 305.00 | | 156 207.00 |
DL TOTAL (I) | 292 513.00 | 136 305.00 | | 292 513.00 |
DQ Provisions for Expenses | 861.00 | | | 861.00 |
DR TOTAL (IV) | 861.00 | | | 861.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 3 460.00 | | 55.00 |
DW Advances and down payments received on current orders | 16 489.00 | 42 133.00 | | 16 489.00 |
DX Trade payables and related accounts | 543 427.00 | 222 488.00 | | 543 427.00 |
DY Tax and social security liabilities | 157 992.00 | 171 716.00 | | 157 992.00 |
EA Other liabilities | 70 915.00 | 182 768.00 | | 70 915.00 |
EC TOTAL (IV) | 788 879.00 | 622 567.00 | | 788 879.00 |
EE Grand total (I to V) | 1 082 253.00 | 758 873.00 | | 1 082 253.00 |
EG Accrued income and payables due within one year | 788 879.00 | 622 567.00 | | 788 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 460.00 | | |
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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 | 55 866.00 | | 13 708.00 | 55 866.00 |
I4 DECREASES Grand Total | | | 69 574.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 866.00 | | 13 708.00 | 45 866.00 |
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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 | 20 878.00 | 16 243.00 | | 20 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 878.00 | 16 243.00 | | 20 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 861.00 | | |
6T Receivables | | 591.00 | | |
7B Total provisions for depreciation | | 591.00 | | |
7C Grand total | | 1 452.00 | | |
UE of which provisions and reversals: - Operating | | 1 452.00 | | |
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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 | 543 427.00 | 543 427.00 | | 543 427.00 |
8C Staff and Related Accounts | 39 004.00 | 39 004.00 | | 39 004.00 |
8D Social Security and Other Social Organizations | 52 852.00 | 52 852.00 | | 52 852.00 |
8E Income Taxes | 42 535.00 | 42 535.00 | | 42 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 497.00 | 86 497.00 | | 86 497.00 |
UX Other trade receivables | 748 684.00 | 748 684.00 | | 748 684.00 |
UZ Social Security, other social security organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
VA Doubtful or disputed receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 73 680.00 | 73 680.00 | | 73 680.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VM Income taxes | 84 541.00 | 84 541.00 | | 84 541.00 |
VP Miscellaneous | 5 089.00 | 5 089.00 | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 780.00 | 926 780.00 | | 926 780.00 |
VW VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 879.00 | 788 879.00 | | 788 879.00 |
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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 | 17 277.00 | 42 770.00 | | 17 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 830.00 | 34 622.00 | | 30 830.00 |
ST Other accounts | 292 984.00 | 411 354.00 | | 292 984.00 |
XQ Rental, rental and co-ownership charges | 382 967.00 | 559 291.00 | | 382 967.00 |
YT Subcontracting | 59 980.00 | 48 169.00 | | 59 980.00 |
YU External personnel | 441 917.00 | 76 089.00 | | 441 917.00 |
YW Business tax | 5 585.00 | 15 897.00 | | 5 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 862.00 | 58 667.00 | | 22 862.00 |
YY Amount of VAT collected | 273 147.00 | 366 553.00 | | 273 147.00 |
YZ Total deductible VAT on goods and services | 276 862.00 | 311 668.00 | | 276 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 680.00 | 1 129 528.00 | | 1 208 680.00 |
