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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 4.00 | 4.00 | | 4.00 |
AR Technical installations, industrial equipment and tools | 24 283.00 | 18 420.00 | 5 863.00 | 24 283.00 |
AT Other tangible assets | 135 854.00 | 117 835.00 | 18 019.00 | 135 854.00 |
AV Fixed assets in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 650 508.00 | 136 259.00 | 514 250.00 | 650 508.00 |
BL Raw materials, supplies | 69 434.00 | | 69 434.00 | 69 434.00 |
BN Goods in progress | 6 035.00 | | 6 035.00 | 6 035.00 |
BT Goods | 78 324.00 | | 78 324.00 | 78 324.00 |
BX Customers and related accounts | 175 267.00 | 3 276.00 | 171 991.00 | 175 267.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 376 423.00 | 3 276.00 | 373 147.00 | 376 423.00 |
CO Grand total (0 to V) | 1 026 932.00 | 139 535.00 | 887 397.00 | 1 026 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 012.00 | | | 22 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 483.00 | | | 32 483.00 |
DL TOTAL (I) | 65 495.00 | | | 65 495.00 |
DU Loans and Debts from Credit Institutions (3) | 269 889.00 | | | 269 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 397.00 | | | 394 397.00 |
DW Advances and down payments received on current orders | 26 443.00 | | | 26 443.00 |
DX Trade payables and related accounts | 42 677.00 | | | 42 677.00 |
DY Tax and social security liabilities | 88 233.00 | | | 88 233.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 821 902.00 | | | 821 902.00 |
EE Grand total (I to V) | 887 397.00 | | | 887 397.00 |
EG Accrued income and payables due within one year | 229 995.00 | | | 229 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 375.00 | | | 98 375.00 |
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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 | 645 857.00 | | 4 652.00 | 645 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 650 508.00 | |
IO DECREASES Total including other intangible assets | | | 470 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 004.00 | | | 470 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 853.00 | | 4 652.00 | 160 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 125 439.00 | 10 819.00 | | 125 439.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 435.00 | 10 819.00 | | 125 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 3 276.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | 3 276.00 | 764.00 | 764.00 |
7C Grand total | 764.00 | 3 276.00 | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | 3 276.00 | 764.00 | |
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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 | 42 677.00 | 42 677.00 | | 42 677.00 |
8C Staff and Related Accounts | 46 188.00 | 46 188.00 | | 46 188.00 |
8D Social Security and Other Social Organizations | 26 175.00 | 26 175.00 | | 26 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 169 987.00 | 169 987.00 | | 169 987.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 269 889.00 | 98 822.00 | 171 066.00 | 269 889.00 |
VI Group and Associates | 394 397.00 | | 394 397.00 | 394 397.00 |
VK Loans repaid during the year | 70 939.00 | | | 70 939.00 |
VM Income taxes | 11 760.00 | 11 760.00 | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 798.00 | 193 798.00 | | 193 798.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 459.00 | 229 995.00 | 565 463.00 | 795 459.00 |
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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 | 32 211.00 | | | 32 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 812.00 | | | 812.00 |
ST Other accounts | 89 331.00 | | | 89 331.00 |
XQ Rental, rental and co-ownership charges | 109 583.00 | | | 109 583.00 |
YQ Equipment leasing commitment | 8 760.00 | | | 8 760.00 |
YT Subcontracting | 481 244.00 | | | 481 244.00 |
YW Business tax | 9 108.00 | | | 9 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 319.00 | | | 41 319.00 |
YY Amount of VAT collected | 460 986.00 | | | 460 986.00 |
YZ Total deductible VAT on goods and services | 330 044.00 | | | 330 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 970.00 | | | 680 970.00 |
