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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 509.00 | | 163 509.00 | 163 509.00 |
AR Technical installations, industrial equipment and tools | 100 346.00 | 94 523.00 | 5 823.00 | 100 346.00 |
AT Other tangible assets | 565 885.00 | 426 209.00 | 139 676.00 | 565 885.00 |
BJ TOTAL (I) | 830 487.00 | 520 732.00 | 309 756.00 | 830 487.00 |
BL Raw materials, supplies | 10 341.00 | | 10 341.00 | 10 341.00 |
BZ Other receivables | 33 633.00 | | 33 633.00 | 33 633.00 |
CF Cash and cash equivalents | 127 515.00 | | 127 515.00 | 127 515.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 173 285.00 | | 173 285.00 | 173 285.00 |
CO Grand total (0 to V) | 1 003 773.00 | 520 732.00 | 483 041.00 | 1 003 773.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 435.00 | 7 115.00 | | 10 435.00 |
DG Other reserves | 112 888.00 | 84 814.00 | | 112 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 876.00 | 66 394.00 | | 31 876.00 |
DL TOTAL (I) | 355 199.00 | 358 323.00 | | 355 199.00 |
DU Loans and Debts from Credit Institutions (3) | 46 850.00 | 40 960.00 | | 46 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 7 065.00 | | 5 154.00 |
DX Trade payables and related accounts | 29 379.00 | 27 460.00 | | 29 379.00 |
DY Tax and social security liabilities | 46 459.00 | 43 958.00 | | 46 459.00 |
DZ Fixed asset liabilities and related accounts | | 906.00 | | |
EC TOTAL (IV) | 127 842.00 | 120 349.00 | | 127 842.00 |
EE Grand total (I to V) | 483 041.00 | 478 672.00 | | 483 041.00 |
EG Accrued income and payables due within one year | 106 892.00 | 100 954.00 | | 106 892.00 |
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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 | 788 872.00 | | 41 615.00 | 788 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 830 487.00 | |
IO DECREASES Total including other intangible assets | | | 163 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 509.00 | | | 163 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 635.00 | | 41 596.00 | 624 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | 20.00 | 727.00 |
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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 | 489 256.00 | 31 475.00 | | 489 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 256.00 | 31 475.00 | | 489 256.00 |
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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 | 29 379.00 | 29 379.00 | | 29 379.00 |
8C Staff and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 46 850.00 | 25 900.00 | 20 949.00 | 46 850.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 31 110.00 | | | 31 110.00 |
VM Income taxes | 25 652.00 | | | 25 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | | | 6 998.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 429.00 | 35 429.00 | | 35 429.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 842.00 | 106 892.00 | 20 949.00 | 127 842.00 |
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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 | 7 019.00 | 7 148.00 | | 7 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 463.00 | 12 934.00 | | 17 463.00 |
ST Other accounts | 74 874.00 | 76 581.00 | | 74 874.00 |
XQ Rental, rental and co-ownership charges | 17 761.00 | 19 250.00 | | 17 761.00 |
YW Business tax | 2 012.00 | 2 051.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 031.00 | 9 199.00 | | 9 031.00 |
YY Amount of VAT collected | 80 484.00 | 85 026.00 | | 80 484.00 |
YZ Total deductible VAT on goods and services | 38 842.00 | 37 554.00 | | 38 842.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 099.00 | 108 765.00 | | 110 099.00 |
