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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 590.00 | 23 619.00 | 27 972.00 | 51 590.00 |
AT Other tangible assets | 88 337.00 | 27 527.00 | 60 810.00 | 88 337.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 149 749.00 | 51 146.00 | 98 603.00 | 149 749.00 |
BL Raw materials, supplies | 10 909.00 | | 10 909.00 | 10 909.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 339 586.00 | 103 055.00 | 236 531.00 | 339 586.00 |
BZ Other receivables | 58 300.00 | | 58 300.00 | 58 300.00 |
CD Marketable securities | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 874 847.00 | | 874 847.00 | 874 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 295 521.00 | 103 055.00 | 1 192 467.00 | 1 295 521.00 |
CO Grand total (0 to V) | 1 445 270.00 | 154 200.00 | 1 291 070.00 | 1 445 270.00 |
CR Shares due in more than one year | 123 548.00 | | | 123 548.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 734 760.00 | 678 909.00 | | 734 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 466.00 | 55 851.00 | | 130 466.00 |
DL TOTAL (I) | 907 466.00 | 777 000.00 | | 907 466.00 |
DU Loans and Debts from Credit Institutions (3) | 31 075.00 | 57 072.00 | | 31 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 123.00 | 37 103.00 | | 11 123.00 |
DX Trade payables and related accounts | 205 686.00 | 146 380.00 | | 205 686.00 |
DY Tax and social security liabilities | 130 806.00 | 115 089.00 | | 130 806.00 |
EA Other liabilities | 4 913.00 | 282.00 | | 4 913.00 |
EC TOTAL (IV) | 383 604.00 | 355 926.00 | | 383 604.00 |
EE Grand total (I to V) | 1 291 070.00 | 1 132 926.00 | | 1 291 070.00 |
EG Accrued income and payables due within one year | 364 815.00 | 325 389.00 | | 364 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 290.00 | | 522.00 |
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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 | 87 002.00 | | 67 222.00 | 87 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821.00 | |
I4 DECREASES Grand Total | | 4 475.00 | 149 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 475.00 | 139 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 182.00 | | 67 222.00 | 77 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | | 9 821.00 |
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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 | 40 456.00 | 15 055.00 | 4 365.00 | 40 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 456.00 | 15 055.00 | 4 365.00 | 40 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 124.00 | | 69.00 | 103 124.00 |
7B Total provisions for depreciation | 103 124.00 | | 69.00 | 103 124.00 |
7C Grand total | 103 124.00 | | 69.00 | 103 124.00 |
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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 | 205 686.00 | 205 686.00 | | 205 686.00 |
8C Staff and Related Accounts | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 74 280.00 | 74 280.00 | | 74 280.00 |
8E Income Taxes | 32 026.00 | 32 026.00 | | 32 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
UX Other trade receivables | 216 038.00 | 216 038.00 | | 216 038.00 |
UZ Social Security, other social security organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VA Doubtful or disputed receivables | 123 548.00 | | 123 548.00 | 123 548.00 |
VB VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 30 553.00 | 11 764.00 | 18 789.00 | 30 553.00 |
VI Group and Associates | 11 123.00 | 11 123.00 | | 11 123.00 |
VK Loans repaid during the year | 26 211.00 | | | 26 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 721.00 | 33 721.00 | | 33 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 267.00 | 274 338.00 | 125 929.00 | 400 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 604.00 | 364 815.00 | 18 789.00 | 383 604.00 |
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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 | 4 797.00 | 6 833.00 | | 4 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 364.00 | 11 781.00 | | 11 364.00 |
ST Other accounts | 144 186.00 | 159 456.00 | | 144 186.00 |
XQ Rental, rental and co-ownership charges | 54 653.00 | 50 470.00 | | 54 653.00 |
YT Subcontracting | 365 531.00 | 219 875.00 | | 365 531.00 |
YW Business tax | 16 821.00 | 16 158.00 | | 16 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 618.00 | 22 991.00 | | 21 618.00 |
YY Amount of VAT collected | 143 704.00 | 173 101.00 | | 143 704.00 |
YZ Total deductible VAT on goods and services | 86 077.00 | 90 277.00 | | 86 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 733.00 | 441 583.00 | | 575 733.00 |
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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 | 4.00 | | | 4.00 |
