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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 451 044.00 | 359 532.00 | 91 512.00 | 451 044.00 |
AR Technical installations, industrial equipment and tools | 322 518.00 | 174 913.00 | 147 605.00 | 322 518.00 |
AT Other tangible assets | 500 702.00 | 301 355.00 | 199 346.00 | 500 702.00 |
AX Advances and down payments | 11 506.00 | | 11 506.00 | 11 506.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 586 165.00 | 835 800.00 | 750 365.00 | 1 586 165.00 |
BT Goods | 79 486.00 | | 79 486.00 | 79 486.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 118 771.00 | 17 081.00 | 101 690.00 | 118 771.00 |
BZ Other receivables | 23 461.00 | | 23 461.00 | 23 461.00 |
CF Cash and cash equivalents | 486 389.00 | | 486 389.00 | 486 389.00 |
CH Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 726 018.00 | 17 081.00 | 708 938.00 | 726 018.00 |
CO Grand total (0 to V) | 2 312 184.00 | 852 881.00 | 1 459 303.00 | 2 312 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 730 362.00 | 721 257.00 | | 730 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 441.00 | 9 105.00 | | -34 441.00 |
DL TOTAL (I) | 1 223 921.00 | 1 258 362.00 | | 1 223 921.00 |
DU Loans and Debts from Credit Institutions (3) | 130 606.00 | 161 560.00 | | 130 606.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 27 885.00 | 63 598.00 | | 27 885.00 |
DY Tax and social security liabilities | 72 580.00 | 42 604.00 | | 72 580.00 |
EA Other liabilities | 2 311.00 | 4 176.00 | | 2 311.00 |
EC TOTAL (IV) | 235 382.00 | 271 937.00 | | 235 382.00 |
EE Grand total (I to V) | 1 459 303.00 | 1 530 299.00 | | 1 459 303.00 |
EG Accrued income and payables due within one year | 134 262.00 | 141 462.00 | | 134 262.00 |
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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 | 1 479 612.00 | | 106 553.00 | 1 479 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 1 586 165.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 216.00 | | 106 553.00 | 1 179 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 780 039.00 | 55 761.00 | | 780 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 039.00 | 55 761.00 | | 780 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 744.00 | 871.00 | 1 534.00 | 17 744.00 |
7B Total provisions for depreciation | 17 744.00 | 871.00 | 1 534.00 | 17 744.00 |
7C Grand total | 17 744.00 | 871.00 | 1 534.00 | 17 744.00 |
UE of which provisions and reversals: - Operating | | 871.00 | 1 534.00 | |
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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 | 27 885.00 | 27 885.00 | | 27 885.00 |
8C Staff and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8D Social Security and Other Social Organizations | 35 093.00 | 35 093.00 | | 35 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 80 440.00 | 80 440.00 | | 80 440.00 |
UZ Social Security, other social security organizations | 10 542.00 | 10 542.00 | | 10 542.00 |
VA Doubtful or disputed receivables | 38 332.00 | 38 332.00 | | 38 332.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 130 475.00 | 27 355.00 | 80 529.00 | 130 475.00 |
VK Loans repaid during the year | 30 998.00 | | | 30 998.00 |
VM Income taxes | 11 233.00 | 11 233.00 | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 13 911.00 | 13 911.00 | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 540.00 | 160 144.00 | 396.00 | 160 540.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 382.00 | 132 262.00 | 80 529.00 | 235 382.00 |
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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 | 6 506.00 | 8 397.00 | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 174.00 | 11 360.00 | | 11 174.00 |
ST Other accounts | 112 195.00 | 117 155.00 | | 112 195.00 |
XQ Rental, rental and co-ownership charges | 44 306.00 | 47 815.00 | | 44 306.00 |
YT Subcontracting | 1 598.00 | 6 546.00 | | 1 598.00 |
YW Business tax | 5 555.00 | 5 639.00 | | 5 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 061.00 | 14 036.00 | | 12 061.00 |
YY Amount of VAT collected | 441 840.00 | 421 511.00 | | 441 840.00 |
YZ Total deductible VAT on goods and services | 362 462.00 | 341 502.00 | | 362 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 273.00 | 182 875.00 | | 169 273.00 |
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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 | 7.00 | | | 7.00 |
