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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AT Other tangible assets | 150 602.00 | 120 083.00 | 30 519.00 | 150 602.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 431 077.00 | 122 463.00 | 308 614.00 | 431 077.00 |
BT Goods | 274 465.00 | | 274 465.00 | 274 465.00 |
BZ Other receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
CF Cash and cash equivalents | 167 296.00 | | 167 296.00 | 167 296.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 451 949.00 | | 451 949.00 | 451 949.00 |
CO Grand total (0 to V) | 883 026.00 | 122 463.00 | 760 563.00 | 883 026.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 695.00 | | | 295 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 693.00 | | | 36 693.00 |
DL TOTAL (I) | 343 388.00 | | | 343 388.00 |
DP Provisions for Risks | 10 113.00 | | | 10 113.00 |
DR TOTAL (IV) | 10 113.00 | | | 10 113.00 |
DU Loans and Debts from Credit Institutions (3) | 120 398.00 | | | 120 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 215.00 | | | 166 215.00 |
DW Advances and down payments received on current orders | 13 336.00 | | | 13 336.00 |
DX Trade payables and related accounts | 61 152.00 | | | 61 152.00 |
DY Tax and social security liabilities | 38 410.00 | | | 38 410.00 |
EA Other liabilities | 7 552.00 | | | 7 552.00 |
EC TOTAL (IV) | 407 062.00 | | | 407 062.00 |
EE Grand total (I to V) | 760 563.00 | | | 760 563.00 |
EG Accrued income and payables due within one year | 313 106.00 | | | 313 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 449 060.00 | | | 449 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 17 983.00 | 431 077.00 | |
IO DECREASES Total including other intangible assets | | | 280 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 983.00 | 150 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 380.00 | | | 280 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 585.00 | | | 168 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 118 871.00 | 21 575.00 | 17 983.00 | 118 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 491.00 | 21 575.00 | 17 983.00 | 116 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 702.00 | 10 113.00 | 9 702.00 | 9 702.00 |
7C Grand total | 9 702.00 | 10 113.00 | 9 702.00 | 9 702.00 |
UE of which provisions and reversals: - Operating | | 10 113.00 | 9 702.00 | |
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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 | 61 152.00 | 61 152.00 | | 61 152.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 120 262.00 | 26 306.00 | 93 956.00 | 120 262.00 |
VI Group and Associates | 166 215.00 | 166 215.00 | | 166 215.00 |
VK Loans repaid during the year | 26 070.00 | | | 26 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189.00 | 10 189.00 | | 10 189.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 727.00 | 299 771.00 | 93 956.00 | 393 727.00 |
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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 | 5 178.00 | | | 5 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 243.00 | | | 15 243.00 |
ST Other accounts | 61 952.00 | | | 61 952.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | | | 37 200.00 |
YT Subcontracting | 20 147.00 | | | 20 147.00 |
YW Business tax | 4 401.00 | | | 4 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 579.00 | | | 9 579.00 |
YY Amount of VAT collected | 202 249.00 | | | 202 249.00 |
YZ Total deductible VAT on goods and services | 134 294.00 | | | 134 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 542.00 | | | 134 542.00 |
