| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 40 088.00 | 40 088.00 | | 40 088.00 |
AR Technical installations, industrial equipment and tools | 113 680.00 | 64 498.00 | 49 182.00 | 113 680.00 |
AT Other tangible assets | 42 815.00 | 36 499.00 | 6 316.00 | 42 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 288 802.00 | 141 085.00 | 147 717.00 | 288 802.00 |
BL Raw materials, supplies | 8 439.00 | | 8 439.00 | 8 439.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CF Cash and cash equivalents | 1 027 653.00 | | 1 027 653.00 | 1 027 653.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 056 098.00 | | 1 056 098.00 | 1 056 098.00 |
CO Grand total (0 to V) | 1 344 901.00 | 141 085.00 | 1 203 815.00 | 1 344 901.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 957.00 | 209 957.00 | | 209 957.00 |
DD Legal reserve (1) | 20 996.00 | 20 996.00 | | 20 996.00 |
DH Retained earnings | 263 104.00 | 280 748.00 | | 263 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 666.00 | 232 208.00 | | 329 666.00 |
DL TOTAL (I) | 823 722.00 | 743 909.00 | | 823 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 922.00 | 345 048.00 | | 250 922.00 |
DX Trade payables and related accounts | 32 485.00 | 15 217.00 | | 32 485.00 |
DY Tax and social security liabilities | 93 690.00 | 33 052.00 | | 93 690.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 380 093.00 | 393 316.00 | | 380 093.00 |
EE Grand total (I to V) | 1 203 815.00 | 1 137 225.00 | | 1 203 815.00 |
EG Accrued income and payables due within one year | 380 093.00 | 393 316.00 | | 380 093.00 |
| |
| 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 | 277 522.00 | | 13 180.00 | 277 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 288 802.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 196 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 303.00 | | 13 180.00 | 185 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 580.00 | 29 406.00 | 1 900.00 | 113 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 580.00 | 29 406.00 | 1 900.00 | 113 580.00 |
| |
| 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 | 32 485.00 | 32 485.00 | | 32 485.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 13 837.00 | 13 837.00 | | 13 837.00 |
8E Income Taxes | 51 213.00 | 51 213.00 | | 51 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VI Group and Associates | 250 922.00 | 250 922.00 | | 250 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 772.00 | 25 772.00 | | 25 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 379.00 | 14 679.00 | 700.00 | 15 379.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 093.00 | 380 093.00 | | 380 093.00 |
| |
| 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 | 22 663.00 | 86 350.00 | | 22 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 253.00 | 9 323.00 | | 9 253.00 |
ST Other accounts | 81 102.00 | 78 660.00 | | 81 102.00 |
XQ Rental, rental and co-ownership charges | 60 812.00 | 63 297.00 | | 60 812.00 |
YQ Equipment leasing commitment | 849.00 | 849.00 | | 849.00 |
YT Subcontracting | 4 024.00 | 458.00 | | 4 024.00 |
YW Business tax | 6 613.00 | 6 071.00 | | 6 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 276.00 | 92 421.00 | | 29 276.00 |
YY Amount of VAT collected | 216 584.00 | 207 297.00 | | 216 584.00 |
YZ Total deductible VAT on goods and services | 68 565.00 | 66 812.00 | | 68 565.00 |
ZE Dividends | 249 852.00 | | | 249 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 191.00 | 151 738.00 | | 155 191.00 |
| |
| 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 | 16.00 | | | 16.00 |
