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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 | 20 898.00 | 15 140.00 | 5 758.00 | 20 898.00 |
AH Goodwill | 588 800.00 | | 588 800.00 | 588 800.00 |
AR Technical installations, industrial equipment and tools | 39 206.00 | 16 903.00 | 22 303.00 | 39 206.00 |
AT Other tangible assets | 1 546 841.00 | 1 168 043.00 | 378 798.00 | 1 546 841.00 |
BJ TOTAL (I) | 2 195 746.00 | 1 200 087.00 | 995 659.00 | 2 195 746.00 |
BT Goods | 5 015.00 | | 5 015.00 | 5 015.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
CF Cash and cash equivalents | 183 315.00 | | 183 315.00 | 183 315.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 223 952.00 | | 223 952.00 | 223 952.00 |
CO Grand total (0 to V) | 2 419 698.00 | 1 200 087.00 | 1 219 611.00 | 2 419 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 355 363.00 | | | 355 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 868.00 | | | 120 868.00 |
DL TOTAL (I) | 484 482.00 | | | 484 482.00 |
DU Loans and Debts from Credit Institutions (3) | 456 479.00 | | | 456 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 433.00 | | | 195 433.00 |
DX Trade payables and related accounts | 33 280.00 | | | 33 280.00 |
DY Tax and social security liabilities | 49 939.00 | | | 49 939.00 |
EC TOTAL (IV) | 735 130.00 | | | 735 130.00 |
EE Grand total (I to V) | 1 219 611.00 | | | 1 219 611.00 |
EG Accrued income and payables due within one year | 326 117.00 | | | 326 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 2 172 683.00 | | 38 188.00 | 2 172 683.00 |
I4 DECREASES Grand Total | | 15 126.00 | 2 195 746.00 | |
IO DECREASES Total including other intangible assets | | 13 880.00 | 609 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 1 586 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 348.00 | | 6 230.00 | 617 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 335.00 | | 31 958.00 | 1 555 335.00 |
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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 | 1 036 047.00 | 179 165.00 | 15 126.00 | 1 036 047.00 |
PE DEPRECIATION Total including other intangible assets | 27 697.00 | 1 323.00 | 13 880.00 | 27 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 351.00 | 177 842.00 | 1 246.00 | 1 008 351.00 |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8C Staff and Related Accounts | 33 142.00 | 33 142.00 | | 33 142.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 456 254.00 | 47 241.00 | 196 207.00 | 456 254.00 |
VI Group and Associates | 195 433.00 | 195 433.00 | | 195 433.00 |
VK Loans repaid during the year | 45 171.00 | | | 45 171.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VN Other taxes, similar payments | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 12 023.00 | 12 023.00 | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 618.00 | 30 618.00 | | 30 618.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 130.00 | 326 117.00 | 196 207.00 | 735 130.00 |
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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 | 38 689.00 | | | 38 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 820.00 | | | 28 820.00 |
ST Other accounts | 132 475.00 | | | 132 475.00 |
XQ Rental, rental and co-ownership charges | 104 523.00 | | | 104 523.00 |
YT Subcontracting | 154 823.00 | | | 154 823.00 |
YU External personnel | 10 152.00 | | | 10 152.00 |
YW Business tax | 4 695.00 | | | 4 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 384.00 | | | 43 384.00 |
YY Amount of VAT collected | 111 298.00 | | | 111 298.00 |
YZ Total deductible VAT on goods and services | 64 272.00 | | | 64 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 793.00 | | | 430 793.00 |
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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 |
