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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 26 927.00 | 16 876.00 | 10 051.00 | 26 927.00 |
AT Other tangible assets | 84 555.00 | 71 077.00 | 13 478.00 | 84 555.00 |
BJ TOTAL (I) | 112 829.00 | 89 293.00 | 23 536.00 | 112 829.00 |
BT Goods | 132 527.00 | 31 397.00 | 101 129.00 | 132 527.00 |
BX Customers and related accounts | 187 223.00 | 23 557.00 | 163 667.00 | 187 223.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 100 089.00 | | 100 089.00 | 100 089.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 436 685.00 | 54 954.00 | 381 731.00 | 436 685.00 |
CO Grand total (0 to V) | 549 514.00 | 144 247.00 | 405 267.00 | 549 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 923.00 | 52 358.00 | | 53 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 546.00 | 31 565.00 | | 31 546.00 |
DL TOTAL (I) | 107 469.00 | 105 923.00 | | 107 469.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 54.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 058.00 | 34 097.00 | | 25 058.00 |
DX Trade payables and related accounts | 193 514.00 | 187 320.00 | | 193 514.00 |
DY Tax and social security liabilities | 78 407.00 | 81 216.00 | | 78 407.00 |
EA Other liabilities | 634.00 | 451.00 | | 634.00 |
EC TOTAL (IV) | 297 798.00 | 303 138.00 | | 297 798.00 |
EE Grand total (I to V) | 405 267.00 | 409 062.00 | | 405 267.00 |
EG Accrued income and payables due within one year | 297 798.00 | 303 138.00 | | 297 798.00 |
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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 | 111 282.00 | | 1 548.00 | 111 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 112 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 934.00 | | 1 548.00 | 109 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 76 987.00 | 12 306.00 | | 76 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 647.00 | 12 306.00 | | 75 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 897.00 | 2 500.00 | | 28 897.00 |
6T Receivables | 24 686.00 | 1 037.00 | 2 167.00 | 24 686.00 |
7B Total provisions for depreciation | 53 584.00 | 3 537.00 | 2 167.00 | 53 584.00 |
7C Grand total | 53 584.00 | 3 537.00 | 2 167.00 | 53 584.00 |
UE of which provisions and reversals: - Operating | | 3 537.00 | 2 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 514.00 | 193 514.00 | | 193 514.00 |
8C Staff and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8D Social Security and Other Social Organizations | 38 574.00 | 38 574.00 | | 38 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 158 956.00 | 158 956.00 | | 158 956.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 28 268.00 | 28 268.00 | | 28 268.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 25 058.00 | 25 058.00 | | 25 058.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 069.00 | 204 069.00 | | 204 069.00 |
VW VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 798.00 | 297 798.00 | | 297 798.00 |
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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 | 10 329.00 | 7 845.00 | | 10 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 398.00 | 7 474.00 | | 7 398.00 |
ST Other accounts | 78 031.00 | 82 539.00 | | 78 031.00 |
XQ Rental, rental and co-ownership charges | 17 797.00 | 12 936.00 | | 17 797.00 |
YT Subcontracting | 11 606.00 | 4 963.00 | | 11 606.00 |
YW Business tax | 2 295.00 | 1 487.00 | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 624.00 | 9 332.00 | | 12 624.00 |
YY Amount of VAT collected | 353 604.00 | 302 681.00 | | 353 604.00 |
YZ Total deductible VAT on goods and services | 269 096.00 | 234 208.00 | | 269 096.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 832.00 | 107 911.00 | | 114 832.00 |
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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 | 6.00 | | | 6.00 |
