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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 977.00 | 46 977.00 | | 46 977.00 |
AH Goodwill | 718 746.00 | | 718 746.00 | 718 746.00 |
AP Buildings | 193 167.00 | 190 598.00 | 2 568.00 | 193 167.00 |
AR Technical installations, industrial equipment and tools | 226 389.00 | 204 458.00 | 21 930.00 | 226 389.00 |
AT Other tangible assets | 92 583.00 | 83 015.00 | 9 568.00 | 92 583.00 |
BH Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
BJ TOTAL (I) | 1 302 741.00 | 525 049.00 | 777 692.00 | 1 302 741.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BT Goods | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 933.00 | | 68 933.00 | 68 933.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 99 717.00 | | 99 717.00 | 99 717.00 |
CO Grand total (0 to V) | 1 402 458.00 | 525 049.00 | 877 409.00 | 1 402 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 343 550.00 | 335 155.00 | | 343 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | 8 395.00 | | 19 547.00 |
DL TOTAL (I) | 364 747.00 | 345 200.00 | | 364 747.00 |
DU Loans and Debts from Credit Institutions (3) | 186 006.00 | 87 342.00 | | 186 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 616.00 | 149 742.00 | | 143 616.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 131 694.00 | 149 622.00 | | 131 694.00 |
DY Tax and social security liabilities | 40 298.00 | 97 487.00 | | 40 298.00 |
DZ Fixed asset liabilities and related accounts | | 1 333.00 | | |
EA Other liabilities | 11 047.00 | 45 389.00 | | 11 047.00 |
EC TOTAL (IV) | 512 662.00 | 532 715.00 | | 512 662.00 |
EE Grand total (I to V) | 877 409.00 | 877 915.00 | | 877 409.00 |
EG Accrued income and payables due within one year | 360 048.00 | 530 915.00 | | 360 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 305.00 | 62 416.00 | | 25 305.00 |
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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 | 1 287 729.00 | | 15 031.00 | 1 287 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 977.00 | | | 46 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 302 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 977.00 | |
IO DECREASES Total including other intangible assets | | | 718 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 512 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 746.00 | | | 718 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 127.00 | | 15 031.00 | 497 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | | 24 879.00 |
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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 | 510 310.00 | 14 739.00 | | 510 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 977.00 | | | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 333.00 | 14 739.00 | | 463 333.00 |
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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 | 131 694.00 | 131 694.00 | | 131 694.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
UT Other financial assets | 24 879.00 | 24 879.00 | | 24 879.00 |
UZ Social Security, other social security organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
VB VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VG Loans with a maturity of up to one year at origin | 25 305.00 | 25 305.00 | | 25 305.00 |
VH Loans with a maturity of more than one year at origin | 160 701.00 | 8 087.00 | 149 651.00 | 160 701.00 |
VI Group and Associates | 143 616.00 | 143 616.00 | | 143 616.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VP Miscellaneous | 36 740.00 | 36 740.00 | | 36 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 338.00 | 102 338.00 | | 102 338.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 662.00 | 360 048.00 | 149 651.00 | 512 662.00 |
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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 | 12 582.00 | 4 960.00 | | 12 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 163.00 | 20 996.00 | | 35 163.00 |
ST Other accounts | 66 686.00 | 109 218.00 | | 66 686.00 |
XQ Rental, rental and co-ownership charges | 78 498.00 | 84 592.00 | | 78 498.00 |
YT Subcontracting | 983.00 | 5 661.00 | | 983.00 |
YW Business tax | 4 395.00 | 1 831.00 | | 4 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 977.00 | 6 791.00 | | 16 977.00 |
YY Amount of VAT collected | 71 492.00 | 140 347.00 | | 71 492.00 |
YZ Total deductible VAT on goods and services | 32 009.00 | 71 773.00 | | 32 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 331.00 | 220 467.00 | | 181 331.00 |
