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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 285 456.00 | 174 476.00 | 110 980.00 | 285 456.00 |
BF Loans | 70 900.00 | | 70 900.00 | 70 900.00 |
BJ TOTAL (I) | 376 027.00 | 194 147.00 | 181 880.00 | 376 027.00 |
BT Goods | 557 168.00 | | 557 168.00 | 557 168.00 |
BV Advances and down payments on orders | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 116 126.00 | | 116 126.00 | 116 126.00 |
BZ Other receivables | 58 866.00 | | 58 866.00 | 58 866.00 |
CF Cash and cash equivalents | 140 880.00 | | 140 880.00 | 140 880.00 |
CH Prepaid expenses | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 906 543.00 | | 906 543.00 | 906 543.00 |
CO Grand total (0 to V) | 1 282 570.00 | 194 147.00 | 1 088 423.00 | 1 282 570.00 |
CP Shares due in less than one year | 70 900.00 | | | 70 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 150.00 | 129 150.00 | | 129 150.00 |
DD Legal reserve (1) | 16 135.00 | 16 135.00 | | 16 135.00 |
DH Retained earnings | 330 637.00 | 326 032.00 | | 330 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | 4 606.00 | | 18 135.00 |
DL TOTAL (I) | 494 057.00 | 475 922.00 | | 494 057.00 |
DU Loans and Debts from Credit Institutions (3) | 87 591.00 | 114 418.00 | | 87 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 796.00 | 109 796.00 | | 109 796.00 |
DW Advances and down payments received on current orders | 78 942.00 | 84 141.00 | | 78 942.00 |
DX Trade payables and related accounts | 201 360.00 | 248 716.00 | | 201 360.00 |
DY Tax and social security liabilities | 112 131.00 | 109 252.00 | | 112 131.00 |
EA Other liabilities | 4 547.00 | 2 049.00 | | 4 547.00 |
EB Prepaid income (2) | | 3 358.00 | | |
EC TOTAL (IV) | 594 366.00 | 671 730.00 | | 594 366.00 |
EE Grand total (I to V) | 1 088 423.00 | 1 147 652.00 | | 1 088 423.00 |
EG Accrued income and payables due within one year | 467 032.00 | 499 411.00 | | 467 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 454.00 | | 375.00 |
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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 | 381 676.00 | | 12 551.00 | 381 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 900.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 376 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 299 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 996.00 | | 12 551.00 | 304 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 900.00 | | | 70 900.00 |
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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 | 176 700.00 | 35 647.00 | 18 200.00 | 176 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 920.00 | 35 647.00 | 18 200.00 | 170 920.00 |
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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 | 201 360.00 | 201 360.00 | | 201 360.00 |
8C Staff and Related Accounts | 40 388.00 | 40 388.00 | | 40 388.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UP Loans | 70 900.00 | 70 900.00 | | 70 900.00 |
UX Other trade receivables | 116 126.00 | 116 126.00 | | 116 126.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 87 216.00 | 38 824.00 | 48 392.00 | 87 216.00 |
VI Group and Associates | 109 796.00 | 109 796.00 | | 109 796.00 |
VK Loans repaid during the year | 25 787.00 | | | 25 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
VS Prepaid expenses | 19 151.00 | 19 151.00 | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 043.00 | 265 043.00 | | 265 043.00 |
VW VAT | 35 868.00 | 35 868.00 | | 35 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 424.00 | 467 032.00 | 48 392.00 | 515 424.00 |
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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 | 77 331.00 | 76 273.00 | | 77 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 377.00 | 37 213.00 | | 10 377.00 |
ST Other accounts | 192 587.00 | 185 292.00 | | 192 587.00 |
XQ Rental, rental and co-ownership charges | 251 532.00 | 173 884.00 | | 251 532.00 |
YU External personnel | 2 515.00 | | | 2 515.00 |
YW Business tax | 28 094.00 | 27 041.00 | | 28 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 425.00 | 103 314.00 | | 105 425.00 |
YY Amount of VAT collected | 449 534.00 | 429 522.00 | | 449 534.00 |
YZ Total deductible VAT on goods and services | 139 782.00 | 119 347.00 | | 139 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 010.00 | 396 389.00 | | 457 010.00 |
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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 | 10.00 | | | 10.00 |
