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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 504.00 | | 146 504.00 | 146 504.00 |
AR Technical installations, industrial equipment and tools | 36 571.00 | 36 571.00 | | 36 571.00 |
AT Other tangible assets | 456 702.00 | 440 662.00 | 16 040.00 | 456 702.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 639 822.00 | 477 232.00 | 162 589.00 | 639 822.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BT Goods | 39 145.00 | | 39 145.00 | 39 145.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 368 062.00 | 27 682.00 | 340 380.00 | 368 062.00 |
BZ Other receivables | 43 024.00 | | 43 024.00 | 43 024.00 |
CF Cash and cash equivalents | 106 482.00 | | 106 482.00 | 106 482.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 567 348.00 | 27 682.00 | 539 667.00 | 567 348.00 |
CO Grand total (0 to V) | 1 207 170.00 | 504 914.00 | 702 256.00 | 1 207 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 293 567.00 | | | 293 567.00 |
DH Retained earnings | -30 683.00 | | | -30 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 462.00 | | | 123 462.00 |
DL TOTAL (I) | 452 347.00 | | | 452 347.00 |
DU Loans and Debts from Credit Institutions (3) | 21 007.00 | | | 21 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | | | 11 270.00 |
DX Trade payables and related accounts | 147 061.00 | | | 147 061.00 |
DY Tax and social security liabilities | 61 656.00 | | | 61 656.00 |
EA Other liabilities | 8 915.00 | | | 8 915.00 |
EC TOTAL (IV) | 249 909.00 | | | 249 909.00 |
EE Grand total (I to V) | 702 256.00 | | | 702 256.00 |
EG Accrued income and payables due within one year | 234 349.00 | | | 234 349.00 |
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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 | 658 858.00 | | 878.00 | 658 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 19 914.00 | 639 822.00 | |
IO DECREASES Total including other intangible assets | | | 146 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 914.00 | 493 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 504.00 | | | 146 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 309.00 | | 878.00 | 512 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 487 887.00 | 9 260.00 | 19 914.00 | 487 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 887.00 | 9 260.00 | 19 914.00 | 487 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 468.00 | 18 074.00 | 1 860.00 | 11 468.00 |
7B Total provisions for depreciation | 11 468.00 | 18 074.00 | 1 860.00 | 11 468.00 |
7C Grand total | 11 468.00 | 18 074.00 | 1 860.00 | 11 468.00 |
UE of which provisions and reversals: - Operating | | 18 074.00 | 1 860.00 | |
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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 | 147 061.00 | 147 061.00 | | 147 061.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8E Income Taxes | 7 495.00 | 7 495.00 | | 7 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
UX Other trade receivables | 334 851.00 | 334 851.00 | | 334 851.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 33 211.00 | 33 211.00 | | 33 211.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 20 916.00 | 5 356.00 | 15 560.00 | 20 916.00 |
VI Group and Associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 052.00 | 30 052.00 | | 30 052.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 274.00 | 419 274.00 | | 419 274.00 |
VW VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 909.00 | 234 349.00 | 15 560.00 | 249 909.00 |
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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 | 1 899.00 | | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 209.00 | | | 11 209.00 |
ST Other accounts | 157 782.00 | | | 157 782.00 |
XQ Rental, rental and co-ownership charges | 18 314.00 | | | 18 314.00 |
YW Business tax | 4 446.00 | | | 4 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 344.00 | | | 6 344.00 |
YY Amount of VAT collected | 720 888.00 | | | 720 888.00 |
YZ Total deductible VAT on goods and services | 629 041.00 | | | 629 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 305.00 | | | 187 305.00 |
