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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 46 303.00 | 4 706.00 | 41 596.00 | 46 303.00 |
AR Technical installations, industrial equipment and tools | 2 399 875.00 | 1 242 803.00 | 1 157 071.00 | 2 399 875.00 |
AT Other tangible assets | 54 691.00 | 25 936.00 | 28 755.00 | 54 691.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 505 916.00 | 1 273 446.00 | 1 232 469.00 | 2 505 916.00 |
BL Raw materials, supplies | 50 779.00 | | 50 779.00 | 50 779.00 |
BX Customers and related accounts | 647 243.00 | 5 923.00 | 641 320.00 | 647 243.00 |
BZ Other receivables | 91 557.00 | | 91 557.00 | 91 557.00 |
CF Cash and cash equivalents | 101 372.00 | | 101 372.00 | 101 372.00 |
CH Prepaid expenses | 71 594.00 | | 71 594.00 | 71 594.00 |
CJ TOTAL (II) | 962 546.00 | 5 923.00 | 956 623.00 | 962 546.00 |
CO Grand total (0 to V) | 3 468 463.00 | 1 279 369.00 | 2 189 093.00 | 3 468 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 750.00 | | | 30 750.00 |
DD Legal reserve (1) | 3 075.00 | | | 3 075.00 |
DG Other reserves | 137 074.00 | | | 137 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | | | 10 625.00 |
DL TOTAL (I) | 181 524.00 | | | 181 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 316.00 | | | 1 420 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 223.00 | | | 106 223.00 |
DX Trade payables and related accounts | 285 173.00 | | | 285 173.00 |
DY Tax and social security liabilities | 143 308.00 | | | 143 308.00 |
DZ Fixed asset liabilities and related accounts | 34 190.00 | | | 34 190.00 |
EA Other liabilities | 18 356.00 | | | 18 356.00 |
EC TOTAL (IV) | 2 007 568.00 | | | 2 007 568.00 |
EE Grand total (I to V) | 2 189 093.00 | | | 2 189 093.00 |
EG Accrued income and payables due within one year | 948 826.00 | | | 948 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 095.00 | | | 48 095.00 |
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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 | 2 472 867.00 | | 221 548.00 | 2 472 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 188 500.00 | 2 505 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 500.00 | 2 500 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 822.00 | | 221 548.00 | 2 467 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 047 829.00 | 372 787.00 | 147 170.00 | 1 047 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 829.00 | 372 787.00 | 147 170.00 | 1 047 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 923.00 | | | 5 923.00 |
7B Total provisions for depreciation | 5 923.00 | | | 5 923.00 |
7C Grand total | 5 923.00 | | | 5 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
8B Suppliers and Related Accounts | 285 173.00 | 285 173.00 | | 285 173.00 |
8C Staff and Related Accounts | 37 320.00 | 37 320.00 | | 37 320.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 356.00 | 18 356.00 | | 18 356.00 |
UX Other trade receivables | 627 059.00 | 627 059.00 | | 627 059.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VA Doubtful or disputed receivables | 20 183.00 | 20 183.00 | | 20 183.00 |
VB VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VG Loans with a maturity of up to one year at origin | 48 095.00 | 48 095.00 | | 48 095.00 |
VH Loans with a maturity of more than one year at origin | 1 372 221.00 | 313 479.00 | 926 705.00 | 1 372 221.00 |
VI Group and Associates | 102 999.00 | 102 999.00 | | 102 999.00 |
VJ Loans taken out during the year | 269 250.00 | | | 269 250.00 |
VK Loans repaid during the year | 303 874.00 | | | 303 874.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 64 053.00 | 64 053.00 | | 64 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 71 594.00 | 71 594.00 | | 71 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 395.00 | 810 395.00 | | 810 395.00 |
VW VAT | 86 154.00 | 86 154.00 | | 86 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 568.00 | 948 826.00 | 926 705.00 | 2 007 568.00 |
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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 | 1 616.00 | | | 1 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 776.00 | | | 8 776.00 |
ST Other accounts | 538 142.00 | | | 538 142.00 |
XQ Rental, rental and co-ownership charges | 83 431.00 | | | 83 431.00 |
YU External personnel | 4 400.00 | | | 4 400.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 218 465.00 | | | 218 465.00 |
YZ Total deductible VAT on goods and services | 214 659.00 | | | 214 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 749.00 | | | 634 749.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
