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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 8 285.00 | 10 365.00 | 18 650.00 |
AT Other tangible assets | 191 994.00 | 46 690.00 | 145 304.00 | 191 994.00 |
BJ TOTAL (I) | 625 836.00 | 54 975.00 | 570 861.00 | 625 836.00 |
BT Goods | 4 149.00 | | 4 149.00 | 4 149.00 |
BZ Other receivables | 29 448.00 | | 29 448.00 | 29 448.00 |
CF Cash and cash equivalents | 53 330.00 | | 53 330.00 | 53 330.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 89 064.00 | | 89 064.00 | 89 064.00 |
CO Grand total (0 to V) | 714 900.00 | 54 975.00 | 659 925.00 | 714 900.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 216.00 | | | 48 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | | | 2 385.00 |
DL TOTAL (I) | 72 601.00 | | | 72 601.00 |
DU Loans and Debts from Credit Institutions (3) | 269 269.00 | | | 269 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 532.00 | | | 118 532.00 |
DX Trade payables and related accounts | 46 001.00 | | | 46 001.00 |
DY Tax and social security liabilities | 153 522.00 | | | 153 522.00 |
EC TOTAL (IV) | 587 324.00 | | | 587 324.00 |
EE Grand total (I to V) | 659 925.00 | | | 659 925.00 |
EG Accrued income and payables due within one year | 377 734.00 | | | 377 734.00 |
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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 | 625 087.00 | | 3 828.00 | 625 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 192.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 625 836.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | 210 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 887.00 | | 3 828.00 | 209 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 32 399.00 | 25 647.00 | 3 071.00 | 32 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 399.00 | 25 647.00 | 3 071.00 | 32 399.00 |
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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 | 46 001.00 | 46 001.00 | | 46 001.00 |
8C Staff and Related Accounts | 131 874.00 | 131 874.00 | | 131 874.00 |
8D Social Security and Other Social Organizations | 18 902.00 | 18 902.00 | | 18 902.00 |
UZ Social Security, other social security organizations | 20 649.00 | 20 649.00 | | 20 649.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 269 269.00 | 59 679.00 | 209 590.00 | 269 269.00 |
VI Group and Associates | 118 532.00 | 118 532.00 | | 118 532.00 |
VK Loans repaid during the year | 58 929.00 | | | 58 929.00 |
VM Income taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 586.00 | 31 586.00 | | 31 586.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 324.00 | 377 734.00 | 209 590.00 | 587 324.00 |
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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 | 7 777.00 | | | 7 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 369.00 | | | 20 369.00 |
ST Other accounts | 49 371.00 | | | 49 371.00 |
XQ Rental, rental and co-ownership charges | 8 642.00 | | | 8 642.00 |
YW Business tax | 1 909.00 | | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 686.00 | | | 9 686.00 |
YY Amount of VAT collected | 40 560.00 | | | 40 560.00 |
YZ Total deductible VAT on goods and services | 30 397.00 | | | 30 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 381.00 | | | 78 381.00 |
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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 | 4.00 | | | 4.00 |
