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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 846.00 | 36 612.00 | 1 234.00 | 37 846.00 |
AR Technical installations, industrial equipment and tools | 463 146.00 | 404 095.00 | 59 050.00 | 463 146.00 |
AT Other tangible assets | 200 066.00 | 161 077.00 | 38 989.00 | 200 066.00 |
BJ TOTAL (I) | 701 057.00 | 601 784.00 | 99 273.00 | 701 057.00 |
BT Goods | 82 036.00 | | 82 036.00 | 82 036.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 184 802.00 | | 184 802.00 | 184 802.00 |
CJ TOTAL (II) | 283 601.00 | | 283 601.00 | 283 601.00 |
CO Grand total (0 to V) | 984 658.00 | 601 784.00 | 382 874.00 | 984 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 197.00 | | | 169 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 360.00 | | | 54 360.00 |
DL TOTAL (I) | 231 942.00 | | | 231 942.00 |
DP Provisions for Risks | 8 577.00 | | | 8 577.00 |
DR TOTAL (IV) | 8 577.00 | | | 8 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 543.00 | | | 30 543.00 |
DX Trade payables and related accounts | 11 342.00 | | | 11 342.00 |
DY Tax and social security liabilities | 100 469.00 | | | 100 469.00 |
EC TOTAL (IV) | 142 355.00 | | | 142 355.00 |
EE Grand total (I to V) | 382 874.00 | | | 382 874.00 |
EG Accrued income and payables due within one year | 142 355.00 | | | 142 355.00 |
EI Including equity loans | 30 543.00 | | | 30 543.00 |
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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 | 701 217.00 | | 3 337.00 | 701 217.00 |
I4 DECREASES Grand Total | | 3 497.00 | 701 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 701 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 217.00 | | 3 337.00 | 701 217.00 |
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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 | 571 974.00 | 33 307.00 | 3 497.00 | 571 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 974.00 | 33 307.00 | 3 497.00 | 571 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 8 577.00 | | |
7C Grand total | | 8 577.00 | | |
UE of which provisions and reversals: - Operating | | 8 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 494.00 | 18 494.00 | | 18 494.00 |
8B Suppliers and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8C Staff and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8D Social Security and Other Social Organizations | 40 307.00 | 40 307.00 | | 40 307.00 |
8E Income Taxes | 12 922.00 | 12 922.00 | | 12 922.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 12 050.00 | 12 050.00 | | 12 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763.00 | 1 763.00 | | 1 763.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 355.00 | 142 355.00 | | 142 355.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 719.00 | | | 3 719.00 |
ST Other accounts | 74 904.00 | | | 74 904.00 |
XQ Rental, rental and co-ownership charges | 72 918.00 | | | 72 918.00 |
YT Subcontracting | 25 704.00 | | | 25 704.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 556.00 | | | 3 556.00 |
YY Amount of VAT collected | 254 143.00 | | | 254 143.00 |
YZ Total deductible VAT on goods and services | 165 792.00 | | | 165 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 244.00 | | | 177 244.00 |
