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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 684.00 | 96 616.00 | 4 067.00 | 100 684.00 |
AR Technical installations, industrial equipment and tools | 11 927.00 | 7 267.00 | 4 660.00 | 11 927.00 |
AT Other tangible assets | 182 252.00 | 179 807.00 | 2 444.00 | 182 252.00 |
BJ TOTAL (I) | 294 864.00 | 283 691.00 | 11 172.00 | 294 864.00 |
BT Goods | 771 740.00 | | 771 740.00 | 771 740.00 |
BX Customers and related accounts | 240 386.00 | | 240 386.00 | 240 386.00 |
BZ Other receivables | 60 786.00 | | 60 786.00 | 60 786.00 |
CD Marketable securities | 16 112.00 | | 16 112.00 | 16 112.00 |
CF Cash and cash equivalents | 447 922.00 | | 447 922.00 | 447 922.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 537 343.00 | | 1 537 343.00 | 1 537 343.00 |
CO Grand total (0 to V) | 1 832 207.00 | 283 691.00 | 1 548 516.00 | 1 832 207.00 |
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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 | 1 151 548.00 | | | 1 151 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | | | 8 968.00 |
DL TOTAL (I) | 1 168 900.00 | | | 1 168 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | | | 3 285.00 |
DW Advances and down payments received on current orders | 51 747.00 | | | 51 747.00 |
DX Trade payables and related accounts | 171 914.00 | | | 171 914.00 |
DY Tax and social security liabilities | 131 532.00 | | | 131 532.00 |
EA Other liabilities | 21 135.00 | | | 21 135.00 |
EC TOTAL (IV) | 379 615.00 | | | 379 615.00 |
EE Grand total (I to V) | 1 548 516.00 | | | 1 548 516.00 |
EG Accrued income and payables due within one year | 313 594.00 | | | 313 594.00 |
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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 | 295 513.00 | | | 295 513.00 |
I4 DECREASES Grand Total | | 649.00 | 294 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 294 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 513.00 | | | 295 513.00 |
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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 | 274 130.00 | 10 209.00 | 649.00 | 274 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 130.00 | 10 209.00 | 649.00 | 274 130.00 |
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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 | 171 914.00 | 171 914.00 | | 171 914.00 |
8C Staff and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8D Social Security and Other Social Organizations | 56 725.00 | 56 725.00 | | 56 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UX Other trade receivables | 174 365.00 | 174 365.00 | | 174 365.00 |
UZ Social Security, other social security organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
VB VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 064.00 | 20 064.00 | | 20 064.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 568.00 | 235 547.00 | | 301 568.00 |
VW VAT | 49 604.00 | 49 604.00 | | 49 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 594.00 | 313 594.00 | | 313 594.00 |
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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 | 3 414.00 | | | 3 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 165.00 | | | 12 165.00 |
ST Other accounts | 42 048.00 | | | 42 048.00 |
XQ Rental, rental and co-ownership charges | 176 866.00 | | | 176 866.00 |
YT Subcontracting | 31 412.00 | | | 31 412.00 |
YU External personnel | 194 286.00 | | | 194 286.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 605.00 | | | 4 605.00 |
YY Amount of VAT collected | 277 293.00 | | | 277 293.00 |
YZ Total deductible VAT on goods and services | 118 293.00 | | | 118 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 778.00 | | | 456 778.00 |
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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 | 12.00 | | | 12.00 |
