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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 458.00 | | 35 458.00 | 35 458.00 |
AT Other tangible assets | 234 710.00 | 105 432.00 | 129 278.00 | 234 710.00 |
BH Other financial assets | 35 143.00 | | 35 143.00 | 35 143.00 |
BJ TOTAL (I) | 305 311.00 | 105 432.00 | 199 879.00 | 305 311.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 210 455.00 | 4 167.00 | 206 288.00 | 210 455.00 |
BZ Other receivables | 118 760.00 | | 118 760.00 | 118 760.00 |
CF Cash and cash equivalents | 71 158.00 | | 71 158.00 | 71 158.00 |
CH Prepaid expenses | 36 635.00 | | 36 635.00 | 36 635.00 |
CJ TOTAL (II) | 437 008.00 | 4 167.00 | 432 842.00 | 437 008.00 |
CO Grand total (0 to V) | 742 319.00 | 109 598.00 | 632 721.00 | 742 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -208 807.00 | | | -208 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 311.00 | | | 158 311.00 |
DL TOTAL (I) | -42 497.00 | | | -42 497.00 |
DU Loans and Debts from Credit Institutions (3) | 64 502.00 | | | 64 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 944.00 | | | 314 944.00 |
DW Advances and down payments received on current orders | 5 494.00 | | | 5 494.00 |
DX Trade payables and related accounts | 230 616.00 | | | 230 616.00 |
DY Tax and social security liabilities | 59 462.00 | | | 59 462.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 675 218.00 | | | 675 218.00 |
EE Grand total (I to V) | 632 721.00 | | | 632 721.00 |
EG Accrued income and payables due within one year | 633 354.00 | | | 633 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 305 356.00 | | | 305 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 35 143.00 | |
I4 DECREASES Grand Total | | 45.00 | 305 311.00 | |
IO DECREASES Total including other intangible assets | | | 35 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 458.00 | | | 35 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 710.00 | | | 234 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 188.00 | | | 35 188.00 |
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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 | 68 215.00 | 37 217.00 | | 68 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 215.00 | 37 217.00 | | 68 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | | | 4 167.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 230 616.00 | 230 616.00 | | 230 616.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 35 143.00 | | 35 143.00 | 35 143.00 |
UX Other trade receivables | 205 455.00 | 205 455.00 | | 205 455.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 64 156.00 | 22 293.00 | 41 863.00 | 64 156.00 |
VI Group and Associates | 314 931.00 | 314 931.00 | | 314 931.00 |
VK Loans repaid during the year | 22 058.00 | | | 22 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 530.00 | 98 530.00 | | 98 530.00 |
VS Prepaid expenses | 36 635.00 | 36 635.00 | | 36 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 993.00 | 365 850.00 | 35 143.00 | 400 993.00 |
VW VAT | 48 394.00 | 48 394.00 | | 48 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 724.00 | 627 861.00 | 41 863.00 | 669 724.00 |
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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 | 2 443.00 | | | 2 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 404.00 | | | 271 404.00 |
ST Other accounts | 36 236.00 | | | 36 236.00 |
XQ Rental, rental and co-ownership charges | 146 798.00 | | | 146 798.00 |
YT Subcontracting | 395.00 | | | 395.00 |
YW Business tax | 4 137.00 | | | 4 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 580.00 | | | 6 580.00 |
YY Amount of VAT collected | 180 814.00 | | | 180 814.00 |
YZ Total deductible VAT on goods and services | 75 066.00 | | | 75 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 833.00 | | | 454 833.00 |
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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 | 7.00 | | | 7.00 |
