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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 | 28 548.00 | 19 873.00 | 8 675.00 | 28 548.00 |
AH Goodwill | 588 800.00 | | 588 800.00 | 588 800.00 |
AR Technical installations, industrial equipment and tools | 31 693.00 | 6 995.00 | 24 698.00 | 31 693.00 |
AT Other tangible assets | 1 476 897.00 | 622 866.00 | 854 031.00 | 1 476 897.00 |
BJ TOTAL (I) | 2 125 938.00 | 649 735.00 | 1 476 203.00 | 2 125 938.00 |
BT Goods | 15 256.00 | | 15 256.00 | 15 256.00 |
BZ Other receivables | 59 031.00 | | 59 031.00 | 59 031.00 |
CF Cash and cash equivalents | 187 287.00 | | 187 287.00 | 187 287.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 267 711.00 | | 267 711.00 | 267 711.00 |
CO Grand total (0 to V) | 2 393 649.00 | 649 735.00 | 1 743 915.00 | 2 393 649.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 136 591.00 | | | 136 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 485.00 | | | 39 485.00 |
DL TOTAL (I) | 184 326.00 | | | 184 326.00 |
DU Loans and Debts from Credit Institutions (3) | 586 735.00 | | | 586 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 485.00 | | | 924 485.00 |
DX Trade payables and related accounts | 25 700.00 | | | 25 700.00 |
DY Tax and social security liabilities | 19 419.00 | | | 19 419.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 1 559 589.00 | | | 1 559 589.00 |
EE Grand total (I to V) | 1 743 915.00 | | | 1 743 915.00 |
EG Accrued income and payables due within one year | 1 014 977.00 | | | 1 014 977.00 |
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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 | 2 040 676.00 | | 85 262.00 | 2 040 676.00 |
I4 DECREASES Grand Total | | | 2 125 938.00 | |
IO DECREASES Total including other intangible assets | | | 617 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 348.00 | | | 617 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 328.00 | | 85 262.00 | 1 423 328.00 |
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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 | 450 709.00 | 199 025.00 | | 450 709.00 |
PE DEPRECIATION Total including other intangible assets | 14 164.00 | 5 710.00 | | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 546.00 | 193 316.00 | | 436 546.00 |
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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 | 25 700.00 | 25 700.00 | | 25 700.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 2 662.00 | | | 2 662.00 |
VB VAT | 38 416.00 | | | 38 416.00 |
VH Loans with a maturity of more than one year at origin | 586 735.00 | 42 123.00 | 179 415.00 | 586 735.00 |
VI Group and Associates | 924 485.00 | 924 485.00 | | 924 485.00 |
VK Loans repaid during the year | 41 084.00 | | | 41 084.00 |
VM Income taxes | 11 852.00 | | | 11 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | | | 6 100.00 |
VS Prepaid expenses | 6 137.00 | | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 168.00 | 65 168.00 | | 65 168.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 589.00 | 1 014 977.00 | 179 415.00 | 1 559 589.00 |
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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 | 34 494.00 | | | 34 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 043.00 | | | 27 043.00 |
ST Other accounts | 127 597.00 | | | 127 597.00 |
XQ Rental, rental and co-ownership charges | 105 053.00 | | | 105 053.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 649.00 | | | 8 649.00 |
YT Subcontracting | 109 614.00 | | | 109 614.00 |
YU External personnel | 36 222.00 | | | 36 222.00 |
YW Business tax | 4 321.00 | | | 4 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 815.00 | | | 38 815.00 |
YY Amount of VAT collected | 118 226.00 | | | 118 226.00 |
YZ Total deductible VAT on goods and services | 88 778.00 | | | 88 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 529.00 | | | 405 529.00 |
