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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 828.00 | | 6 828.00 | 6 828.00 |
AP Buildings | 98 954.00 | 88 527.00 | 10 428.00 | 98 954.00 |
AR Technical installations, industrial equipment and tools | 87 176.00 | 86 070.00 | 1 106.00 | 87 176.00 |
AT Other tangible assets | 109 781.00 | 45 014.00 | 64 767.00 | 109 781.00 |
BD Other fixed assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 305 869.00 | 219 611.00 | 86 259.00 | 305 869.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BT Goods | 956 698.00 | | 956 698.00 | 956 698.00 |
BV Advances and down payments on orders | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 222 294.00 | | 222 294.00 | 222 294.00 |
BZ Other receivables | 30 198.00 | | 30 198.00 | 30 198.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 493 547.00 | | 493 547.00 | 493 547.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 1 714 289.00 | | 1 714 289.00 | 1 714 289.00 |
CO Grand total (0 to V) | 2 020 159.00 | 219 611.00 | 1 800 548.00 | 2 020 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 170 000.00 | 18 670.00 | | 170 000.00 |
DH Retained earnings | 7 626.00 | 7 479.00 | | 7 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 078.00 | 251 477.00 | | 320 078.00 |
DL TOTAL (I) | 783 704.00 | 563 626.00 | | 783 704.00 |
DU Loans and Debts from Credit Institutions (3) | 313 386.00 | 431 123.00 | | 313 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 342.00 | | |
DX Trade payables and related accounts | 282 959.00 | 10 581.00 | | 282 959.00 |
DY Tax and social security liabilities | 103 114.00 | 25 500.00 | | 103 114.00 |
EA Other liabilities | 317 386.00 | | | 317 386.00 |
EC TOTAL (IV) | 1 016 844.00 | 852 545.00 | | 1 016 844.00 |
EE Grand total (I to V) | 1 800 548.00 | 1 416 171.00 | | 1 800 548.00 |
EG Accrued income and payables due within one year | 1 013 401.00 | | | 1 013 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 528.00 | | | 289 528.00 |
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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 | 292 052.00 | | 77 567.00 | 292 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 63 750.00 | 305 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 750.00 | 302 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 101.00 | | 76 388.00 | 290 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | 1 179.00 | 1 951.00 |
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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 | 213 266.00 | 20 866.00 | 14 521.00 | 213 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 266.00 | 20 866.00 | 14 521.00 | 213 266.00 |
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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 | 282 959.00 | 282 959.00 | | 282 959.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8E Income Taxes | 73 192.00 | 73 192.00 | | 73 192.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 222 294.00 | 222 294.00 | | 222 294.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 289 560.00 | 289 560.00 | | 289 560.00 |
VH Loans with a maturity of more than one year at origin | 23 826.00 | 20 383.00 | 3 443.00 | 23 826.00 |
VI Group and Associates | 317 386.00 | 317 386.00 | | 317 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 626.00 | 254 496.00 | 3 130.00 | 257 626.00 |
VW VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 844.00 | 1 013 401.00 | 3 443.00 | 1 016 844.00 |
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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 | 15 075.00 | | | 15 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 310.00 | | | 21 310.00 |
ST Other accounts | 72 015.00 | | | 72 015.00 |
XQ Rental, rental and co-ownership charges | 2 644.00 | | | 2 644.00 |
YQ Equipment leasing commitment | 24 188.00 | | | 24 188.00 |
YV Retrocessions of fees, commissions and brokerage | 1 167.00 | | | 1 167.00 |
YW Business tax | 2 832.00 | | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 907.00 | | | 17 907.00 |
YY Amount of VAT collected | 79 386.00 | | | 79 386.00 |
YZ Total deductible VAT on goods and services | 15 320.00 | | | 15 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 136.00 | | | 97 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
