| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 115 487.00 | 48 374.00 | 67 113.00 | 115 487.00 |
AT Other tangible assets | 34 943.00 | 19 019.00 | 15 924.00 | 34 943.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 314 640.00 | 67 393.00 | 247 247.00 | 314 640.00 |
BL Raw materials, supplies | 7 711.00 | | 7 711.00 | 7 711.00 |
BX Customers and related accounts | 125 641.00 | 814.00 | 124 827.00 | 125 641.00 |
BZ Other receivables | 44 778.00 | | 44 778.00 | 44 778.00 |
CF Cash and cash equivalents | 114 203.00 | | 114 203.00 | 114 203.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 306 596.00 | 814.00 | 305 782.00 | 306 596.00 |
CO Grand total (0 to V) | 621 236.00 | 68 207.00 | 553 029.00 | 621 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 161.00 | 34 161.00 | | 34 161.00 |
DH Retained earnings | 42 352.00 | | | 42 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | 42 352.00 | | 32 403.00 |
DL TOTAL (I) | 119 916.00 | 87 513.00 | | 119 916.00 |
DU Loans and Debts from Credit Institutions (3) | 156 632.00 | 162 484.00 | | 156 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 493.00 | 9 170.00 | | 25 493.00 |
DX Trade payables and related accounts | 175 118.00 | 102 939.00 | | 175 118.00 |
DY Tax and social security liabilities | 72 839.00 | 132 203.00 | | 72 839.00 |
EA Other liabilities | 3 032.00 | 3 938.00 | | 3 032.00 |
EC TOTAL (IV) | 433 114.00 | 410 734.00 | | 433 114.00 |
EE Grand total (I to V) | 553 029.00 | 498 248.00 | | 553 029.00 |
EG Accrued income and payables due within one year | 326 342.00 | 410 734.00 | | 326 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 611.00 | | | 4 611.00 |
| |
| 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 | 276 651.00 | | 37 989.00 | 276 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | | 314 640.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 651.00 | | 37 779.00 | 112 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 210.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 885.00 | 24 508.00 | | 42 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 885.00 | 24 508.00 | | 42 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 814.00 | | |
7B Total provisions for depreciation | | 814.00 | | |
7C Grand total | | 814.00 | | |
UE of which provisions and reversals: - Operating | | 814.00 | | |
| |
| 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 | 175 118.00 | 175 118.00 | | 175 118.00 |
8C Staff and Related Accounts | 36 271.00 | 36 271.00 | | 36 271.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 125 194.00 | 125 194.00 | | 125 194.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 448.00 | 448.00 | | 448.00 |
VB VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VG Loans with a maturity of up to one year at origin | 32 591.00 | 11 019.00 | 21 572.00 | 32 591.00 |
VH Loans with a maturity of more than one year at origin | 124 041.00 | 38 841.00 | 85 200.00 | 124 041.00 |
VI Group and Associates | 25 493.00 | 25 493.00 | | 25 493.00 |
VM Income taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VP Miscellaneous | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
VS Prepaid expenses | 14 264.00 | 14 264.00 | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 893.00 | 184 683.00 | 4 210.00 | 188 893.00 |
VW VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 114.00 | 326 342.00 | 106 772.00 | 433 114.00 |
| |
| 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 | 16 998.00 | 6 419.00 | | 16 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 122.00 | 15 712.00 | | 9 122.00 |
ST Other accounts | 492 883.00 | 439 567.00 | | 492 883.00 |
XQ Rental, rental and co-ownership charges | 51 619.00 | 46 609.00 | | 51 619.00 |
YQ Equipment leasing commitment | 585 024.00 | 596 052.00 | | 585 024.00 |
YT Subcontracting | 127 604.00 | 147 084.00 | | 127 604.00 |
YU External personnel | 32 007.00 | 6 791.00 | | 32 007.00 |
YW Business tax | 2 319.00 | 2 868.00 | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 317.00 | 9 287.00 | | 19 317.00 |
YY Amount of VAT collected | 167 260.00 | 169 575.00 | | 167 260.00 |
YZ Total deductible VAT on goods and services | 126 800.00 | 141 155.00 | | 126 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 235.00 | 655 762.00 | | 713 235.00 |
| |
| 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 |
