| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | 3 430.00 | 1 070.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 15 901.00 | 9 028.00 | 6 873.00 | 15 901.00 |
AT Other tangible assets | 178 636.00 | 104 027.00 | 74 609.00 | 178 636.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 213 627.00 | 116 484.00 | 97 143.00 | 213 627.00 |
BT Goods | 129 403.00 | | 129 403.00 | 129 403.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 230 594.00 | | 230 594.00 | 230 594.00 |
CF Cash and cash equivalents | 153 028.00 | | 153 028.00 | 153 028.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 538 175.00 | | 538 175.00 | 538 175.00 |
CO Grand total (0 to V) | 751 802.00 | 116 484.00 | 635 318.00 | 751 802.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 469.00 | 44 476.00 | | 60 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 890.00 | 15 993.00 | | 16 890.00 |
DL TOTAL (I) | 86 159.00 | 69 269.00 | | 86 159.00 |
DU Loans and Debts from Credit Institutions (3) | 52 889.00 | 80 902.00 | | 52 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 1 400.00 | | 8 850.00 |
DX Trade payables and related accounts | 370 654.00 | 339 594.00 | | 370 654.00 |
DY Tax and social security liabilities | 109 604.00 | 94 158.00 | | 109 604.00 |
DZ Fixed asset liabilities and related accounts | | 2 520.00 | | |
EA Other liabilities | 7 162.00 | 6 683.00 | | 7 162.00 |
EC TOTAL (IV) | 549 159.00 | 525 257.00 | | 549 159.00 |
EE Grand total (I to V) | 635 318.00 | 594 527.00 | | 635 318.00 |
EG Accrued income and payables due within one year | 525 837.00 | 473 255.00 | | 525 837.00 |
| |
| 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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 370 654.00 | 370 654.00 | | 370 654.00 |
8C Staff and Related Accounts | 53 199.00 | 53 199.00 | | 53 199.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 13 090.00 | | | 13 090.00 |
UZ Social Security, other social security organizations | 3 590.00 | | | 3 590.00 |
VB VAT | 15 919.00 | | | 15 919.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 52 336.00 | 29 014.00 | 23 322.00 | 52 336.00 |
VI Group and Associates | 8 618.00 | 8 618.00 | | 8 618.00 |
VK Loans repaid during the year | 27 956.00 | | | 27 956.00 |
VM Income taxes | 11 493.00 | | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 594.00 | 16 594.00 | | 16 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 592.00 | | | 199 592.00 |
VS Prepaid expenses | 23 016.00 | | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 700.00 | 253 610.00 | 13 090.00 | 266 700.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 159.00 | 525 837.00 | 23 322.00 | 549 159.00 |
| |
| 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 | 25 566.00 | 22 937.00 | | 25 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 120.00 | 21 928.00 | | 34 120.00 |
ST Other accounts | 153 276.00 | 134 952.00 | | 153 276.00 |
XQ Rental, rental and co-ownership charges | 86 142.00 | 76 772.00 | | 86 142.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YQ Equipment leasing commitment | 4 509.00 | 5 496.00 | | 4 509.00 |
YT Subcontracting | 455.00 | 257.00 | | 455.00 |
YU External personnel | | 432.00 | | |
YW Business tax | 1 384.00 | 1 365.00 | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 950.00 | 24 302.00 | | 26 950.00 |
YY Amount of VAT collected | 557 871.00 | 431 236.00 | | 557 871.00 |
YZ Total deductible VAT on goods and services | 402 257.00 | 295 940.00 | | 402 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 993.00 | 234 342.00 | | 273 993.00 |
