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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 235 062.00 | | 235 062.00 | 235 062.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 7 588.00 | 3 111.00 | 10 700.00 |
AT Other tangible assets | 41 970.00 | 30 967.00 | 11 003.00 | 41 970.00 |
BJ TOTAL (I) | 288 941.00 | 39 764.00 | 249 177.00 | 288 941.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 45 954.00 | | 45 954.00 | 45 954.00 |
CJ TOTAL (II) | 63 808.00 | | 63 808.00 | 63 808.00 |
CO Grand total (0 to V) | 352 749.00 | 39 764.00 | 312 985.00 | 352 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 81 348.00 | | | 81 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 973.00 | | | 78 973.00 |
DL TOTAL (I) | 163 722.00 | | | 163 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 096.00 | | | 97 096.00 |
DX Trade payables and related accounts | 19 896.00 | | | 19 896.00 |
DY Tax and social security liabilities | 31 820.00 | | | 31 820.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 149 263.00 | | | 149 263.00 |
EE Grand total (I to V) | 312 985.00 | | | 312 985.00 |
EG Accrued income and payables due within one year | 149 263.00 | | | 149 263.00 |
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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 | 287 143.00 | | 5 325.00 | 287 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I4 DECREASES Grand Total | 3 527.00 | | 288 941.00 | 3 527.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
IO DECREASES Total including other intangible assets | | | 235 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 527.00 | | 52 670.00 | 3 527.00 |
KD ACQUISITIONS Total including other intangible assets | 235 062.00 | | | 235 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 872.00 | | 5 325.00 | 50 872.00 |
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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 | 34 900.00 | 5 117.00 | 252.00 | 34 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 691.00 | 5 117.00 | 252.00 | 33 691.00 |
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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 | 19 896.00 | 19 896.00 | | 19 896.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8E Income Taxes | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 97 096.00 | 97 096.00 | | 97 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734.00 | 734.00 | | 734.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 263.00 | 149 263.00 | | 149 263.00 |
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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 | 4 634.00 | | | 4 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 159.00 | | | 4 159.00 |
ST Other accounts | 35 946.00 | | | 35 946.00 |
XQ Rental, rental and co-ownership charges | 32 538.00 | | | 32 538.00 |
YT Subcontracting | 31 004.00 | | | 31 004.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 646.00 | | | 103 646.00 |
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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 | 2.00 | | | 2.00 |
