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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 | 78 964.00 | 34 509.00 | 44 455.00 | 78 964.00 |
AT Other tangible assets | 456 163.00 | 57 288.00 | 398 874.00 | 456 163.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 538 036.00 | 91 797.00 | 446 239.00 | 538 036.00 |
BL Raw materials, supplies | 15 469.00 | | 15 469.00 | 15 469.00 |
BT Goods | 266 502.00 | | 266 502.00 | 266 502.00 |
BX Customers and related accounts | 150 644.00 | | 150 644.00 | 150 644.00 |
BZ Other receivables | 171 695.00 | | 171 695.00 | 171 695.00 |
CF Cash and cash equivalents | 321 126.00 | | 321 126.00 | 321 126.00 |
CJ TOTAL (II) | 925 436.00 | | 925 436.00 | 925 436.00 |
CO Grand total (0 to V) | 1 463 472.00 | 91 797.00 | 1 371 675.00 | 1 463 472.00 |
CP Shares due in less than one year | 2 909.00 | | | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 092.00 | 215 202.00 | | 285 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 134.00 | 199 891.00 | | 137 134.00 |
DL TOTAL (I) | 433 226.00 | 426 092.00 | | 433 226.00 |
DU Loans and Debts from Credit Institutions (3) | 295 267.00 | 112 634.00 | | 295 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 33.00 | | 1 342.00 |
DX Trade payables and related accounts | 472 050.00 | 81 376.00 | | 472 050.00 |
DY Tax and social security liabilities | 141 046.00 | 46 936.00 | | 141 046.00 |
EA Other liabilities | 28 744.00 | 1 181.00 | | 28 744.00 |
EC TOTAL (IV) | 938 449.00 | 242 160.00 | | 938 449.00 |
EE Grand total (I to V) | 1 371 675.00 | 668 252.00 | | 1 371 675.00 |
EG Accrued income and payables due within one year | 885 052.00 | 195 969.00 | | 885 052.00 |
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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 | 201 264.00 | | 336 771.00 | 201 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 538 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 355.00 | | 336 771.00 | 198 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 49 746.00 | 42 051.00 | | 49 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 746.00 | 42 051.00 | | 49 746.00 |
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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 | 472 050.00 | 472 050.00 | | 472 050.00 |
8C Staff and Related Accounts | 55 276.00 | 55 276.00 | | 55 276.00 |
8D Social Security and Other Social Organizations | 85 149.00 | 85 149.00 | | 85 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 744.00 | 28 744.00 | | 28 744.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 150 644.00 | 150 644.00 | | 150 644.00 |
UZ Social Security, other social security organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 67 448.00 | 67 448.00 | | 67 448.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 16 284.00 | 16 284.00 | | 16 284.00 |
VH Loans with a maturity of more than one year at origin | 278 983.00 | 225 586.00 | 53 397.00 | 278 983.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 242 462.00 | | | 242 462.00 |
VK Loans repaid during the year | 59 828.00 | | | 59 828.00 |
VM Income taxes | 24 178.00 | 24 178.00 | | 24 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 235.00 | 26 235.00 | | 26 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 249.00 | 325 249.00 | | 325 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 448.00 | 885 052.00 | 53 397.00 | 938 448.00 |
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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 | 12 147.00 | 15 780.00 | | 12 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 975.00 | 25 557.00 | | 61 975.00 |
ST Other accounts | 125 769.00 | 138 526.00 | | 125 769.00 |
XQ Rental, rental and co-ownership charges | 54 208.00 | 57 518.00 | | 54 208.00 |
YT Subcontracting | 34 646.00 | 46 874.00 | | 34 646.00 |
YW Business tax | 2 137.00 | 2 114.00 | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 284.00 | 17 894.00 | | 14 284.00 |
YY Amount of VAT collected | 187 980.00 | 132 861.00 | | 187 980.00 |
YZ Total deductible VAT on goods and services | 99 140.00 | 91 427.00 | | 99 140.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 598.00 | 268 475.00 | | 276 598.00 |
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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 | 11.00 | | | 11.00 |
