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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AP Buildings | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 99 165.00 | 89 148.00 | 10 017.00 | 99 165.00 |
AT Other tangible assets | 182 113.00 | 120 616.00 | 61 497.00 | 182 113.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 286 394.00 | 214 777.00 | 71 616.00 | 286 394.00 |
BT Goods | 124 637.00 | | 124 637.00 | 124 637.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 113 160.00 | | 113 160.00 | 113 160.00 |
BZ Other receivables | 42 847.00 | | 42 847.00 | 42 847.00 |
CF Cash and cash equivalents | 55 220.00 | | 55 220.00 | 55 220.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 356 235.00 | | 356 235.00 | 356 235.00 |
CO Grand total (0 to V) | 642 628.00 | 214 777.00 | 427 851.00 | 642 628.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 288.00 | 150 268.00 | | 206 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | 56 020.00 | | 16 440.00 |
DL TOTAL (I) | 255 729.00 | 239 288.00 | | 255 729.00 |
DU Loans and Debts from Credit Institutions (3) | 24 156.00 | 32 924.00 | | 24 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 249.00 | 46 946.00 | | 38 249.00 |
DX Trade payables and related accounts | 50 733.00 | 64 320.00 | | 50 733.00 |
DY Tax and social security liabilities | 57 397.00 | 92 707.00 | | 57 397.00 |
EA Other liabilities | 1 588.00 | 6 946.00 | | 1 588.00 |
EC TOTAL (IV) | 172 122.00 | 243 843.00 | | 172 122.00 |
EE Grand total (I to V) | 427 851.00 | 483 132.00 | | 427 851.00 |
EG Accrued income and payables due within one year | 163 744.00 | 228 924.00 | | 163 744.00 |
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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 | 257 399.00 | | 40 190.00 | 257 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 11 195.00 | 286 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 195.00 | 283 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 286.00 | | 40 118.00 | 254 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 72.00 | 30.00 |
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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 | 193 676.00 | 32 297.00 | 11 195.00 | 193 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 593.00 | 32 297.00 | 11 195.00 | 190 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7C Grand total | 560.00 | | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 50 733.00 | 50 733.00 | | 50 733.00 |
8C Staff and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 112 413.00 | 112 413.00 | | 112 413.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 24 142.00 | 15 765.00 | 8 378.00 | 24 142.00 |
VI Group and Associates | 38 249.00 | 38 249.00 | | 38 249.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 21 764.00 | | | 21 764.00 |
VM Income taxes | 11 410.00 | 11 410.00 | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 450.00 | 26 450.00 | | 26 450.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 450.00 | 156 450.00 | | 156 450.00 |
VW VAT | 32 604.00 | 32 604.00 | | 32 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 122.00 | 163 744.00 | 8 378.00 | 172 122.00 |
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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 | 7 035.00 | 7 121.00 | | 7 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 208.00 | 6 261.00 | | 6 208.00 |
ST Other accounts | 73 443.00 | 57 255.00 | | 73 443.00 |
XQ Rental, rental and co-ownership charges | 43 081.00 | 40 679.00 | | 43 081.00 |
YT Subcontracting | 27 872.00 | 30 604.00 | | 27 872.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | 600.00 | | 600.00 |
YW Business tax | 2 232.00 | 2 215.00 | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 267.00 | 9 336.00 | | 9 267.00 |
YY Amount of VAT collected | 241 952.00 | 284 093.00 | | 241 952.00 |
YZ Total deductible VAT on goods and services | 195 215.00 | 228 600.00 | | 195 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 204.00 | 135 399.00 | | 151 204.00 |
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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 | 4.00 | | | 4.00 |
