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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 | 3 000.00 | 2 780.00 | 220.00 | 3 000.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 84 973.00 | 52 917.00 | 32 056.00 | 84 973.00 |
AT Other tangible assets | 234 958.00 | 177 632.00 | 57 326.00 | 234 958.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 290 430.00 | 233 328.00 | 1 057 102.00 | 1 290 430.00 |
BT Goods | 21 238.00 | | 21 238.00 | 21 238.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 163 218.00 | | 163 218.00 | 163 218.00 |
CH Prepaid expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 221 091.00 | | 221 091.00 | 221 091.00 |
CO Grand total (0 to V) | 1 511 521.00 | 233 328.00 | 1 278 193.00 | 1 511 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 313 000.00 | 228 000.00 | | 313 000.00 |
DH Retained earnings | 202.00 | 806.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 940.00 | 84 396.00 | | 101 940.00 |
DL TOTAL (I) | 503 141.00 | 401 202.00 | | 503 141.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405.00 | 133 674.00 | | 10 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 634.00 | 597 565.00 | | 677 634.00 |
DX Trade payables and related accounts | 38 124.00 | 32 292.00 | | 38 124.00 |
DY Tax and social security liabilities | 42 888.00 | 29 755.00 | | 42 888.00 |
EC TOTAL (IV) | 769 052.00 | 793 285.00 | | 769 052.00 |
EE Grand total (I to V) | 1 278 193.00 | 1 194 487.00 | | 1 278 193.00 |
EG Accrued income and payables due within one year | 769 052.00 | 782 891.00 | | 769 052.00 |
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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 | 1 271 443.00 | | 18 987.00 | 1 271 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 1 290 430.00 | |
IO DECREASES Total including other intangible assets | | | 953 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 000.00 | | | 953 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 943.00 | | 18 987.00 | 300 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 211 120.00 | 24 509.00 | 2 300.00 | 211 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | 667.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 007.00 | 23 842.00 | 2 300.00 | 209 007.00 |
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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 | 38 124.00 | 38 124.00 | | 38 124.00 |
8C Staff and Related Accounts | 32 433.00 | 32 433.00 | | 32 433.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UZ Social Security, other social security organizations | 4 148.00 | | | 4 148.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 10 405.00 | 10 405.00 | | 10 405.00 |
VI Group and Associates | 677 634.00 | 677 634.00 | | 677 634.00 |
VK Loans repaid during the year | 123 010.00 | | | 123 010.00 |
VM Income taxes | 10 291.00 | | | 10 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 19 248.00 | | | 19 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 136.00 | 36 636.00 | 17 500.00 | 54 136.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 052.00 | 769 052.00 | | 769 052.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
