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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 223.00 | 12 223.00 | | 12 223.00 |
AT Other tangible assets | 55 129.00 | 39 636.00 | 15 493.00 | 55 129.00 |
BJ TOTAL (I) | 67 351.00 | 51 858.00 | 15 493.00 | 67 351.00 |
BL Raw materials, supplies | 40 815.00 | | 40 815.00 | 40 815.00 |
BV Advances and down payments on orders | 34 363.00 | | 34 363.00 | 34 363.00 |
BX Customers and related accounts | 433 839.00 | 6 337.00 | 427 502.00 | 433 839.00 |
BZ Other receivables | 357 202.00 | | 357 202.00 | 357 202.00 |
CF Cash and cash equivalents | 22 727.00 | | 22 727.00 | 22 727.00 |
CJ TOTAL (II) | 888 945.00 | 6 337.00 | 882 608.00 | 888 945.00 |
CO Grand total (0 to V) | 956 296.00 | 58 196.00 | 898 101.00 | 956 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 195 754.00 | 164 435.00 | | 195 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | 31 318.00 | | -5 828.00 |
DL TOTAL (I) | 198 176.00 | 204 004.00 | | 198 176.00 |
DP Provisions for Risks | 20 460.00 | 25 255.00 | | 20 460.00 |
DR TOTAL (IV) | 20 460.00 | 25 255.00 | | 20 460.00 |
DU Loans and Debts from Credit Institutions (3) | 98 320.00 | 93 737.00 | | 98 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | 27 655.00 | | 27 655.00 |
DW Advances and down payments received on current orders | 143 196.00 | 148 322.00 | | 143 196.00 |
DX Trade payables and related accounts | 40 960.00 | 93 301.00 | | 40 960.00 |
DY Tax and social security liabilities | 366 319.00 | 300 497.00 | | 366 319.00 |
EA Other liabilities | 3 015.00 | 50 222.00 | | 3 015.00 |
EC TOTAL (IV) | 679 465.00 | 713 734.00 | | 679 465.00 |
EE Grand total (I to V) | 898 101.00 | 942 992.00 | | 898 101.00 |
EG Accrued income and payables due within one year | 477 172.00 | 565 412.00 | | 477 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 782.00 | | | 17 782.00 |
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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 | 66 640.00 | | 712.00 | 66 640.00 |
I4 DECREASES Grand Total | | | 67 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 640.00 | | 712.00 | 66 640.00 |
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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 | 45 775.00 | 6 083.00 | | 45 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 775.00 | 6 083.00 | | 45 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 255.00 | 20 460.00 | 25 255.00 | 25 255.00 |
6T Receivables | 10 704.00 | | 4 367.00 | 10 704.00 |
7B Total provisions for depreciation | 10 704.00 | | 4 367.00 | 10 704.00 |
7C Grand total | 35 959.00 | 20 460.00 | 29 622.00 | 35 959.00 |
UE of which provisions and reversals: - Operating | | 20 460.00 | 29 622.00 | |
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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 | 40 960.00 | 40 960.00 | | 40 960.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 43 669.00 | 43 669.00 | | 43 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 426 868.00 | 426 868.00 | | 426 868.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 6 971.00 | 6 971.00 | | 6 971.00 |
VB VAT | 309 948.00 | 309 948.00 | | 309 948.00 |
VG Loans with a maturity of up to one year at origin | 17 782.00 | 17 782.00 | | 17 782.00 |
VH Loans with a maturity of more than one year at origin | 80 538.00 | 21 441.00 | 59 097.00 | 80 538.00 |
VI Group and Associates | 27 655.00 | 27 655.00 | | 27 655.00 |
VJ Loans taken out during the year | 1 397.00 | | | 1 397.00 |
VK Loans repaid during the year | 14 596.00 | | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 053.00 | 46 053.00 | | 46 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 040.00 | 791 040.00 | | 791 040.00 |
VW VAT | 316 792.00 | 316 792.00 | | 316 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 269.00 | 477 172.00 | 59 097.00 | 536 269.00 |
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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 | 7 210.00 | 7 165.00 | | 7 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 818.00 | 11 014.00 | | 23 818.00 |
ST Other accounts | 55 289.00 | 56 734.00 | | 55 289.00 |
XQ Rental, rental and co-ownership charges | 25 950.00 | 22 899.00 | | 25 950.00 |
YT Subcontracting | 326 623.00 | 386 738.00 | | 326 623.00 |
YW Business tax | 1 172.00 | 1 138.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 382.00 | 8 303.00 | | 8 382.00 |
YY Amount of VAT collected | 89 251.00 | 83 912.00 | | 89 251.00 |
YZ Total deductible VAT on goods and services | 68 793.00 | 74 883.00 | | 68 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 680.00 | 477 386.00 | | 431 680.00 |
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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 | 5.00 | | | 5.00 |
