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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 250.00 | | 246 250.00 | 246 250.00 |
AR Technical installations, industrial equipment and tools | 42 658.00 | 21 555.00 | 21 103.00 | 42 658.00 |
AT Other tangible assets | 409 823.00 | 138 606.00 | 271 217.00 | 409 823.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 702 947.00 | 160 161.00 | 542 786.00 | 702 947.00 |
BT Goods | 307 370.00 | 11 342.00 | 296 028.00 | 307 370.00 |
BX Customers and related accounts | 176 494.00 | 358.00 | 176 136.00 | 176 494.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CF Cash and cash equivalents | 325 053.00 | | 325 053.00 | 325 053.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 819 627.00 | 11 700.00 | 807 927.00 | 819 627.00 |
CO Grand total (0 to V) | 1 522 574.00 | 171 861.00 | 1 350 713.00 | 1 522 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 248 110.00 | | | 248 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 453.00 | | | 123 453.00 |
DL TOTAL (I) | 393 564.00 | | | 393 564.00 |
DU Loans and Debts from Credit Institutions (3) | 441 428.00 | | | 441 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 151 657.00 | | | 151 657.00 |
DY Tax and social security liabilities | 222 061.00 | | | 222 061.00 |
EA Other liabilities | 36 003.00 | | | 36 003.00 |
EC TOTAL (IV) | 957 149.00 | | | 957 149.00 |
EE Grand total (I to V) | 1 350 713.00 | | | 1 350 713.00 |
EG Accrued income and payables due within one year | 638 100.00 | | | 638 100.00 |
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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 | 102 363.00 | 89 615.00 | 31 817.00 | 102 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 363.00 | 89 615.00 | 31 817.00 | 102 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 418.00 | 6 924.00 | | 4 418.00 |
6X Other provisions for depreciation | 3 377.00 | | 3 019.00 | 3 377.00 |
7B Total provisions for depreciation | 7 795.00 | 6 924.00 | 3 019.00 | 7 795.00 |
7C Grand total | 7 795.00 | 6 924.00 | 3 019.00 | 7 795.00 |
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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 | 151 657.00 | 151 657.00 | | 151 657.00 |
8C Staff and Related Accounts | 143 477.00 | 143 477.00 | | 143 477.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8E Income Taxes | 27 787.00 | 27 787.00 | | 27 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 003.00 | 36 003.00 | | 36 003.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
UX Other trade receivables | 173 731.00 | 173 731.00 | | 173 731.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VH Loans with a maturity of more than one year at origin | 441 428.00 | 122 379.00 | 319 049.00 | 441 428.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VJ Loans taken out during the year | 19 705.00 | | | 19 705.00 |
VK Loans repaid during the year | 124 248.00 | | | 124 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 367.00 | 9 367.00 | | 9 367.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 419.00 | 187 204.00 | 4 216.00 | 191 419.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 149.00 | 638 100.00 | 319 049.00 | 957 149.00 |
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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 | 12 856.00 | | | 12 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 340.00 | | | 16 340.00 |
ST Other accounts | 250 453.00 | | | 250 453.00 |
XQ Rental, rental and co-ownership charges | 80 137.00 | | | 80 137.00 |
YQ Equipment leasing commitment | 213 889.00 | | | 213 889.00 |
YT Subcontracting | 130 511.00 | | | 130 511.00 |
YU External personnel | 1 890.00 | | | 1 890.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 753.00 | | | 14 753.00 |
YY Amount of VAT collected | 478 660.00 | | | 478 660.00 |
YZ Total deductible VAT on goods and services | 272 774.00 | | | 272 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 330.00 | | | 479 330.00 |
