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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 | 89 754.00 | 77 653.00 | 12 101.00 | 89 754.00 |
AT Other tangible assets | 511 715.00 | 374 529.00 | 137 186.00 | 511 715.00 |
BJ TOTAL (I) | 765 742.00 | 452 182.00 | 313 560.00 | 765 742.00 |
BL Raw materials, supplies | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 109 218.00 | | 109 218.00 | 109 218.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 125 003.00 | | 125 003.00 | 125 003.00 |
CO Grand total (0 to V) | 890 745.00 | 452 182.00 | 438 563.00 | 890 745.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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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) | 12 029.00 | 10 435.00 | | 12 029.00 |
DG Other reserves | 114 170.00 | 112 888.00 | | 114 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 087.00 | 31 876.00 | | -11 087.00 |
DL TOTAL (I) | 315 113.00 | 355 199.00 | | 315 113.00 |
DU Loans and Debts from Credit Institutions (3) | 52 168.00 | 46 850.00 | | 52 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 5 154.00 | | 2 874.00 |
DX Trade payables and related accounts | 23 623.00 | 29 379.00 | | 23 623.00 |
DY Tax and social security liabilities | 44 784.00 | 46 459.00 | | 44 784.00 |
EC TOTAL (IV) | 123 450.00 | 127 842.00 | | 123 450.00 |
EE Grand total (I to V) | 438 563.00 | 483 041.00 | | 438 563.00 |
EG Accrued income and payables due within one year | 100 507.00 | 106 892.00 | | 100 507.00 |
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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 | 830 487.00 | | 34 795.00 | 830 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 99 541.00 | 765 742.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 163 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 541.00 | 601 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 509.00 | | | 163 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 231.00 | | 34 778.00 | 666 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | 17.00 | 747.00 |
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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 | 520 732.00 | 30 991.00 | 99 541.00 | 520 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 732.00 | 30 991.00 | 99 541.00 | 520 732.00 |
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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 | 23 623.00 | 23 623.00 | | 23 623.00 |
8C Staff and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 52 168.00 | 29 226.00 | 22 942.00 | 52 168.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 41 682.00 | | | 41 682.00 |
VM Income taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027.00 | 6 027.00 | | 6 027.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 450.00 | 100 507.00 | 22 942.00 | 123 450.00 |
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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 | 7 304.00 | 7 019.00 | | 7 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 123.00 | 17 463.00 | | 19 123.00 |
ST Other accounts | 82 014.00 | 74 874.00 | | 82 014.00 |
XQ Rental, rental and co-ownership charges | 19 597.00 | 17 761.00 | | 19 597.00 |
YW Business tax | 2 028.00 | 2 012.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 332.00 | 9 031.00 | | 9 332.00 |
YY Amount of VAT collected | 84 560.00 | 80 484.00 | | 84 560.00 |
YZ Total deductible VAT on goods and services | 37 128.00 | 38 842.00 | | 37 128.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 733.00 | 110 099.00 | | 120 733.00 |
