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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 | 19 816.00 | 4 467.00 | 24 283.00 |
AT Other tangible assets | 148 563.00 | 125 710.00 | 22 854.00 | 148 563.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 657 850.00 | 145 530.00 | 512 320.00 | 657 850.00 |
BL Raw materials, supplies | 67 434.00 | | 67 434.00 | 67 434.00 |
BN Goods in progress | 8 344.00 | | 8 344.00 | 8 344.00 |
BT Goods | 64 204.00 | | 64 204.00 | 64 204.00 |
BX Customers and related accounts | 245 109.00 | 699.00 | 244 409.00 | 245 109.00 |
BZ Other receivables | 32 222.00 | | 32 222.00 | 32 222.00 |
CF Cash and cash equivalents | 49 359.00 | | 49 359.00 | 49 359.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 468 312.00 | 699.00 | 467 612.00 | 468 312.00 |
CO Grand total (0 to V) | 1 126 161.00 | 146 229.00 | 979 932.00 | 1 126 161.00 |
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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 | 54 495.00 | | | 54 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | | | 28 347.00 |
DL TOTAL (I) | 93 842.00 | | | 93 842.00 |
DU Loans and Debts from Credit Institutions (3) | 319 795.00 | | | 319 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 064.00 | | | 405 064.00 |
DX Trade payables and related accounts | 60 428.00 | | | 60 428.00 |
DY Tax and social security liabilities | 63 798.00 | | | 63 798.00 |
EA Other liabilities | 37 006.00 | | | 37 006.00 |
EC TOTAL (IV) | 886 090.00 | | | 886 090.00 |
EE Grand total (I to V) | 979 932.00 | | | 979 932.00 |
EG Accrued income and payables due within one year | 413 678.00 | | | 413 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 874.00 | | | 96 874.00 |
EI Including equity loans | 405 064.00 | | | 405 064.00 |
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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 | 650 508.00 | | 12 709.00 | 650 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 5 368.00 | | 657 850.00 | 5 368.00 |
IO DECREASES Total including other intangible assets | | | 470 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 368.00 | | 172 846.00 | 5 368.00 |
KD ACQUISITIONS Total including other intangible assets | 470 004.00 | | | 470 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 504.00 | | 12 709.00 | 165 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 368.00 | | | 5 368.00 |
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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 | 136 259.00 | 9 271.00 | | 136 259.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 255.00 | 9 271.00 | | 136 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 276.00 | 699.00 | 3 276.00 | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | 699.00 | 3 276.00 | 3 276.00 |
7C Grand total | 3 276.00 | 699.00 | 3 276.00 | 3 276.00 |
UE of which provisions and reversals: - Operating | | 699.00 | 3 276.00 | |
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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 | 60 428.00 | 60 428.00 | | 60 428.00 |
8C Staff and Related Accounts | 29 071.00 | 29 071.00 | | 29 071.00 |
8D Social Security and Other Social Organizations | 21 549.00 | 21 549.00 | | 21 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 006.00 | 37 006.00 | | 37 006.00 |
UX Other trade receivables | 244 269.00 | 244 269.00 | | 244 269.00 |
UZ Social Security, other social security organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
VA Doubtful or disputed receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 319 795.00 | 252 446.00 | 67 349.00 | 319 795.00 |
VI Group and Associates | 405 064.00 | | 405 064.00 | 405 064.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 931.00 | | | 50 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 048.00 | 25 048.00 | | 25 048.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 970.00 | 278 970.00 | | 278 970.00 |
VW VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 090.00 | 413 678.00 | 472 413.00 | 886 090.00 |
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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 | 30 633.00 | | | 30 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | | | 6 920.00 |
ST Other accounts | 103 388.00 | | | 103 388.00 |
XQ Rental, rental and co-ownership charges | 119 659.00 | | | 119 659.00 |
YQ Equipment leasing commitment | 3 500.00 | | | 3 500.00 |
YT Subcontracting | 510 980.00 | | | 510 980.00 |
YW Business tax | 7 679.00 | | | 7 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 312.00 | | | 38 312.00 |
YY Amount of VAT collected | 447 406.00 | | | 447 406.00 |
YZ Total deductible VAT on goods and services | 314 674 598.00 | | | 314 674 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 947.00 | | | 740 947.00 |
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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 | 8.00 | | | 8.00 |
