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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 58 340.00 | 30 799.00 | 27 540.00 | 58 340.00 |
AT Other tangible assets | 97 217.00 | 38 661.00 | 58 555.00 | 97 217.00 |
BJ TOTAL (I) | 235 607.00 | 69 461.00 | 166 146.00 | 235 607.00 |
BT Goods | 225 233.00 | 22 333.00 | 202 900.00 | 225 233.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 185 275.00 | 781.00 | 184 493.00 | 185 275.00 |
BZ Other receivables | 37 808.00 | | 37 808.00 | 37 808.00 |
CF Cash and cash equivalents | 25 357.00 | | 25 357.00 | 25 357.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 488 540.00 | 23 114.00 | 465 425.00 | 488 540.00 |
CO Grand total (0 to V) | 724 147.00 | 92 575.00 | 631 571.00 | 724 147.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 26 903.00 | | | 26 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | | | 28 347.00 |
DL TOTAL (I) | 66 251.00 | | | 66 251.00 |
DU Loans and Debts from Credit Institutions (3) | 237 495.00 | | | 237 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | | | 9 782.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 155 446.00 | | | 155 446.00 |
DY Tax and social security liabilities | 78 486.00 | | | 78 486.00 |
EA Other liabilities | 83 309.00 | | | 83 309.00 |
EC TOTAL (IV) | 565 320.00 | | | 565 320.00 |
EE Grand total (I to V) | 631 571.00 | | | 631 571.00 |
EG Accrued income and payables due within one year | 375 710.00 | | | 375 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 234 059.00 | | 1 548.00 | 234 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 235 607.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 009.00 | | 1 548.00 | 154 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 36 752.00 | 32 708.00 | | 36 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 752.00 | 32 708.00 | | 36 752.00 |
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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 | 24 739.00 | 22 333.00 | 24 739.00 | 24 739.00 |
6T Receivables | | 781.00 | | |
7B Total provisions for depreciation | 24 739.00 | 23 114.00 | 24 739.00 | 24 739.00 |
7C Grand total | 24 739.00 | 23 114.00 | 24 739.00 | 24 739.00 |
UE of which provisions and reversals: - Operating | | 23 114.00 | 24 739.00 | |
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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 | 155 446.00 | 155 446.00 | | 155 446.00 |
8C Staff and Related Accounts | 39 047.00 | 39 047.00 | | 39 047.00 |
8D Social Security and Other Social Organizations | 23 162.00 | 23 162.00 | | 23 162.00 |
8E Income Taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 309.00 | 83 309.00 | | 83 309.00 |
UX Other trade receivables | 184 392.00 | 184 392.00 | | 184 392.00 |
UZ Social Security, other social security organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 237 078.00 | 48 268.00 | 188 810.00 | 237 078.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VK Loans repaid during the year | 47 239.00 | | | 47 239.00 |
VP Miscellaneous | 3 485.00 | 3 485.00 | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 948.00 | 232 948.00 | | 232 948.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 520.00 | 375 710.00 | 188 810.00 | 564 520.00 |
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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 | 5 135.00 | | | 5 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 144.00 | | | 17 144.00 |
ST Other accounts | 142 493.00 | | | 142 493.00 |
XQ Rental, rental and co-ownership charges | 50 261.00 | | | 50 261.00 |
YT Subcontracting | 45 578.00 | | | 45 578.00 |
YW Business tax | 4 915.00 | | | 4 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 050.00 | | | 10 050.00 |
YY Amount of VAT collected | 103 763.00 | | | 103 763.00 |
YZ Total deductible VAT on goods and services | 67 787.00 | | | 67 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 478.00 | | | 255 478.00 |
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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 | 11.00 | | | 11.00 |
