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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 159 015.00 | | 159 015.00 | 159 015.00 |
AP Buildings | 125 615.00 | 125 615.00 | | 125 615.00 |
AR Technical installations, industrial equipment and tools | 103 851.00 | 88 253.00 | 15 598.00 | 103 851.00 |
AT Other tangible assets | 393 021.00 | 143 625.00 | 249 396.00 | 393 021.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 788 808.00 | 357 492.00 | 431 316.00 | 788 808.00 |
BL Raw materials, supplies | 11 262.00 | | 11 262.00 | 11 262.00 |
BZ Other receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
CF Cash and cash equivalents | 181 308.00 | | 181 308.00 | 181 308.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 215 313.00 | | 215 313.00 | 215 313.00 |
CO Grand total (0 to V) | 1 004 121.00 | 357 492.00 | 646 629.00 | 1 004 121.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 438.00 | -6 134.00 | | 11 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 340.00 | 17 572.00 | | 126 340.00 |
DL TOTAL (I) | 148 778.00 | 22 438.00 | | 148 778.00 |
DU Loans and Debts from Credit Institutions (3) | 146 758.00 | 293 500.00 | | 146 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 981.00 | 231 470.00 | | 231 981.00 |
DX Trade payables and related accounts | 55 451.00 | 54 098.00 | | 55 451.00 |
DY Tax and social security liabilities | 63 518.00 | 42 600.00 | | 63 518.00 |
EA Other liabilities | 143.00 | 201.00 | | 143.00 |
EC TOTAL (IV) | 497 851.00 | 621 869.00 | | 497 851.00 |
EE Grand total (I to V) | 646 629.00 | 644 307.00 | | 646 629.00 |
EG Accrued income and payables due within one year | 389 529.00 | 405 986.00 | | 389 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 638.00 | | |
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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 | 925 171.00 | | 1 638.00 | 925 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 788 808.00 | |
IO DECREASES Total including other intangible assets | | | 163 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 000.00 | 622 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 589.00 | | | 163 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 848.00 | | 1 638.00 | 758 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 353 436.00 | 70 069.00 | 66 013.00 | 353 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 436.00 | 70 069.00 | 66 013.00 | 353 436.00 |
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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 | 55 451.00 | 55 451.00 | | 55 451.00 |
8C Staff and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
8E Income Taxes | 27 226.00 | 27 226.00 | | 27 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 146 608.00 | 38 286.00 | 74 616.00 | 146 608.00 |
VI Group and Associates | 231 981.00 | 231 981.00 | | 231 981.00 |
VJ Loans taken out during the year | 6 130.00 | | | 6 130.00 |
VK Loans repaid during the year | 133 012.00 | | | 133 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 212.00 | 23 212.00 | | 23 212.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 851.00 | 389 529.00 | 74 616.00 | 497 851.00 |
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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 | 6 308.00 | 8 295.00 | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 579.00 | 10 011.00 | | 10 579.00 |
ST Other accounts | 47 609.00 | 42 831.00 | | 47 609.00 |
XQ Rental, rental and co-ownership charges | 29 315.00 | 20 165.00 | | 29 315.00 |
YQ Equipment leasing commitment | 399.00 | 15 568.00 | | 399.00 |
YT Subcontracting | 920.00 | 737.00 | | 920.00 |
YW Business tax | 803.00 | 964.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 110.00 | 9 260.00 | | 7 110.00 |
YY Amount of VAT collected | 98 610.00 | 76 274.00 | | 98 610.00 |
YZ Total deductible VAT on goods and services | 34 239.00 | 28 869.00 | | 34 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 424.00 | 73 743.00 | | 88 424.00 |
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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 | 6.00 | | | 6.00 |
