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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 250.00 | | 246 250.00 | 246 250.00 |
AR Technical installations, industrial equipment and tools | 42 658.00 | 30 087.00 | 12 572.00 | 42 658.00 |
AT Other tangible assets | 362 566.00 | 161 126.00 | 201 440.00 | 362 566.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 655 690.00 | 191 213.00 | 464 477.00 | 655 690.00 |
BT Goods | 334 712.00 | 13 342.00 | 321 370.00 | 334 712.00 |
BX Customers and related accounts | 107 332.00 | 5 471.00 | 101 861.00 | 107 332.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 374 733.00 | | 374 733.00 | 374 733.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 841 637.00 | 18 812.00 | 822 825.00 | 841 637.00 |
CO Grand total (0 to V) | 1 497 327.00 | 210 025.00 | 1 287 302.00 | 1 497 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 371 564.00 | | | 371 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 632.00 | | | 90 632.00 |
DL TOTAL (I) | 484 196.00 | | | 484 196.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 180.00 | | | 337 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 115 301.00 | | | 115 301.00 |
DY Tax and social security liabilities | 224 015.00 | | | 224 015.00 |
EA Other liabilities | 16 610.00 | | | 16 610.00 |
EC TOTAL (IV) | 783 106.00 | | | 783 106.00 |
EE Grand total (I to V) | 1 287 302.00 | | | 1 287 302.00 |
EG Accrued income and payables due within one year | 559 953.00 | | | 559 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 160 161.00 | 77 642.00 | 46 590.00 | 160 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 161.00 | 77 642.00 | 46 590.00 | 160 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 11 342.00 | 2 000.00 | | 11 342.00 |
6T Receivables | 358.00 | 5 471.00 | 358.00 | 358.00 |
7B Total provisions for depreciation | 11 700.00 | 7 471.00 | 358.00 | 11 700.00 |
7C Grand total | 11 700.00 | 27 471.00 | 358.00 | 11 700.00 |
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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 | 115 301.00 | 115 301.00 | | 115 301.00 |
8C Staff and Related Accounts | 96 121.00 | 96 121.00 | | 96 121.00 |
8D Social Security and Other Social Organizations | 119 145.00 | 119 145.00 | | 119 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
UX Other trade receivables | 100 537.00 | 100 537.00 | | 100 537.00 |
UZ Social Security, other social security organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
VA Doubtful or disputed receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 336 143.00 | 112 990.00 | 223 153.00 | 336 143.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 17 095.00 | | | 17 095.00 |
VK Loans repaid during the year | 122 380.00 | | | 122 380.00 |
VM Income taxes | 13 598.00 | 13 598.00 | | 13 598.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 408.00 | 132 192.00 | 4 216.00 | 136 408.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 106.00 | 559 953.00 | 223 153.00 | 783 106.00 |
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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 | 12 186.00 | | | 12 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 554.00 | | | 14 554.00 |
ST Other accounts | 253 639.00 | | | 253 639.00 |
XQ Rental, rental and co-ownership charges | 83 710.00 | | | 83 710.00 |
YQ Equipment leasing commitment | 165 927.00 | | | 165 927.00 |
YT Subcontracting | 98 835.00 | | | 98 835.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 091.00 | | | 14 091.00 |
YY Amount of VAT collected | 457 720.00 | | | 457 720.00 |
YZ Total deductible VAT on goods and services | 270 907.00 | | | 270 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 737.00 | | | 450 737.00 |
