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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 23 474.00 | 23 118.00 | 355.00 | 23 474.00 |
AT Other tangible assets | 3 845.00 | 3 845.00 | | 3 845.00 |
BJ TOTAL (I) | 56 428.00 | 26 964.00 | 29 464.00 | 56 428.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 124 104.00 | | 124 104.00 | 124 104.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 139 213.00 | | 139 213.00 | 139 213.00 |
CO Grand total (0 to V) | 195 642.00 | 26 964.00 | 168 677.00 | 195 642.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 103 644.00 | | | 103 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 174.00 | | | 22 174.00 |
DL TOTAL (I) | 133 518.00 | | | 133 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | | | 8 062.00 |
DX Trade payables and related accounts | 13 501.00 | | | 13 501.00 |
DY Tax and social security liabilities | 13 594.00 | | | 13 594.00 |
EC TOTAL (IV) | 35 159.00 | | | 35 159.00 |
EE Grand total (I to V) | 168 677.00 | | | 168 677.00 |
EG Accrued income and payables due within one year | 35 159.00 | | | 35 159.00 |
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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 | 59 560.00 | | 546.00 | 59 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 56 428.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 27 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 452.00 | | 546.00 | 30 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 29 479.00 | 1 163.00 | 3 678.00 | 29 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 1 163.00 | 3 678.00 | 29 479.00 |
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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
8C Staff and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 159.00 | 35 159.00 | | 35 159.00 |
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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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 496.00 | | | 10 496.00 |
ST Other accounts | 16 681.00 | | | 16 681.00 |
XQ Rental, rental and co-ownership charges | 18 300.00 | | | 18 300.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 11 751.00 | | | 11 751.00 |
YT Subcontracting | 705.00 | | | 705.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 12 744.00 | | | 12 744.00 |
YZ Total deductible VAT on goods and services | 10 553.00 | | | 10 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 183.00 | | | 46 183.00 |
