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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 764 425.00 | | 764 425.00 | 764 425.00 |
AR Technical installations, industrial equipment and tools | 18 336.00 | 17 069.00 | 1 267.00 | 18 336.00 |
AT Other tangible assets | 452 530.00 | 336 886.00 | 115 644.00 | 452 530.00 |
BH Other financial assets | 72 417.00 | | 72 417.00 | 72 417.00 |
BJ TOTAL (I) | 1 309 806.00 | 356 054.00 | 953 753.00 | 1 309 806.00 |
BT Goods | 170 815.00 | | 170 815.00 | 170 815.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 49 209.00 | | 49 209.00 | 49 209.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 72 942.00 | | 72 942.00 | 72 942.00 |
CJ TOTAL (II) | 302 673.00 | | 302 673.00 | 302 673.00 |
CO Grand total (0 to V) | 1 612 479.00 | 356 054.00 | 1 256 426.00 | 1 612 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 335 624.00 | 419 689.00 | | 335 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 024.00 | -84 065.00 | | -129 024.00 |
DL TOTAL (I) | 250 600.00 | 379 624.00 | | 250 600.00 |
DU Loans and Debts from Credit Institutions (3) | 90 522.00 | 175 715.00 | | 90 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 667.00 | 513 880.00 | | 671 667.00 |
DX Trade payables and related accounts | 186 838.00 | 178 273.00 | | 186 838.00 |
DY Tax and social security liabilities | 55 386.00 | 39 357.00 | | 55 386.00 |
EA Other liabilities | 1 414.00 | 804.00 | | 1 414.00 |
EC TOTAL (IV) | 1 005 826.00 | 908 028.00 | | 1 005 826.00 |
EE Grand total (I to V) | 1 256 426.00 | 1 287 652.00 | | 1 256 426.00 |
EG Accrued income and payables due within one year | 1 005 826.00 | 898 821.00 | | 1 005 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 202.00 | 139 638.00 | | 81 202.00 |
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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 | 1 294 017.00 | | 15 789.00 | 1 294 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 417.00 | |
I4 DECREASES Grand Total | | | 1 309 806.00 | |
IO DECREASES Total including other intangible assets | | | 766 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 523.00 | | | 766 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 114.00 | | 14 752.00 | 456 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 380.00 | | 1 037.00 | 71 380.00 |
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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 | 320 002.00 | 36 051.00 | | 320 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 903.00 | 36 051.00 | | 317 903.00 |
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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 | 186 838.00 | 186 838.00 | | 186 838.00 |
8C Staff and Related Accounts | 20 281.00 | 20 281.00 | | 20 281.00 |
8D Social Security and Other Social Organizations | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 72 417.00 | 72 417.00 | | 72 417.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VC Group and associates | 22 431.00 | 22 431.00 | | 22 431.00 |
VG Loans with a maturity of up to one year at origin | 81 202.00 | 81 202.00 | | 81 202.00 |
VH Loans with a maturity of more than one year at origin | 9 320.00 | 9 320.00 | | 9 320.00 |
VI Group and Associates | 671 667.00 | 671 667.00 | | 671 667.00 |
VK Loans repaid during the year | 26 871.00 | | | 26 871.00 |
VM Income taxes | 8 137.00 | 8 137.00 | | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 72 942.00 | 72 942.00 | | 72 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 567.00 | 194 567.00 | | 194 567.00 |
VW VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 826.00 | 1 005 826.00 | | 1 005 826.00 |
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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 | 10 054.00 | 7 387.00 | | 10 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 793.00 | 6 411.00 | | 8 793.00 |
ST Other accounts | 50 832.00 | 47 591.00 | | 50 832.00 |
XQ Rental, rental and co-ownership charges | 308 814.00 | 304 497.00 | | 308 814.00 |
YT Subcontracting | 1 210.00 | 708.00 | | 1 210.00 |
YW Business tax | 3 548.00 | 3 610.00 | | 3 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 602.00 | 10 997.00 | | 13 602.00 |
YY Amount of VAT collected | 136 391.00 | 134 540.00 | | 136 391.00 |
YZ Total deductible VAT on goods and services | 84 921.00 | 87 575.00 | | 84 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 649.00 | 359 206.00 | | 369 649.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
