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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 | 64 464.00 | 25 362.00 | 39 102.00 | 64 464.00 |
AT Other tangible assets | 167 604.00 | 111 643.00 | 55 961.00 | 167 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 240 904.00 | 137 004.00 | 103 899.00 | 240 904.00 |
BL Raw materials, supplies | 44 912.00 | | 44 912.00 | 44 912.00 |
BZ Other receivables | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 28 464.00 | | 28 464.00 | 28 464.00 |
CJ TOTAL (II) | 144 654.00 | | 144 654.00 | 144 654.00 |
CO Grand total (0 to V) | 385 558.00 | 137 004.00 | 248 554.00 | 385 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 51 655.00 | 78 566.00 | | 51 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 195.00 | -26 912.00 | | -56 195.00 |
DL TOTAL (I) | 3 847.00 | 60 042.00 | | 3 847.00 |
DU Loans and Debts from Credit Institutions (3) | 124 198.00 | 137 588.00 | | 124 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 228.00 | | 5 120.00 |
DX Trade payables and related accounts | 41 718.00 | 47 423.00 | | 41 718.00 |
DY Tax and social security liabilities | 71 137.00 | 49 303.00 | | 71 137.00 |
EA Other liabilities | 2 533.00 | 1 000.00 | | 2 533.00 |
EC TOTAL (IV) | 244 706.00 | 235 542.00 | | 244 706.00 |
EE Grand total (I to V) | 248 554.00 | 295 585.00 | | 248 554.00 |
EG Accrued income and payables due within one year | 160 618.00 | 121 062.00 | | 160 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 691.00 | 163.00 | | 9 691.00 |
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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 | 210 832.00 | | 30 072.00 | 210 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 836.00 | |
I4 DECREASES Grand Total | | | 240 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 290.00 | | 29 777.00 | 202 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541.00 | | 295.00 | 8 541.00 |
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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 | 114 941.00 | 22 064.00 | | 114 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 941.00 | 22 064.00 | | 114 941.00 |
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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 | 41 718.00 | 41 718.00 | | 41 718.00 |
8C Staff and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 69 467.00 | 69 467.00 | | 69 467.00 |
VG Loans with a maturity of up to one year at origin | 9 691.00 | 9 691.00 | | 9 691.00 |
VH Loans with a maturity of more than one year at origin | 114 507.00 | 30 418.00 | 84 088.00 | 114 507.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 28 464.00 | 28 464.00 | | 28 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 299.00 | 98 478.00 | 8 821.00 | 107 299.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 706.00 | 160 618.00 | 84 088.00 | 244 706.00 |
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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 | 4 374.00 | 4 077.00 | | 4 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 431.00 | 10 047.00 | | 10 431.00 |
ST Other accounts | 37 978.00 | 42 692.00 | | 37 978.00 |
XQ Rental, rental and co-ownership charges | 61 410.00 | 53 564.00 | | 61 410.00 |
YQ Equipment leasing commitment | 66 184.00 | 80 940.00 | | 66 184.00 |
YW Business tax | 2 280.00 | 2 280.00 | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 654.00 | 6 357.00 | | 6 654.00 |
YY Amount of VAT collected | 60 368.00 | 59 682.00 | | 60 368.00 |
YZ Total deductible VAT on goods and services | 24 367.00 | 26 441.00 | | 24 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 819.00 | 106 303.00 | | 109 819.00 |
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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 | 9.00 | | | 9.00 |
