| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 790.00 | 2 710.00 | 3 500.00 |
AJ Other Intangible Assets | 255 500.00 | | 255 500.00 | 255 500.00 |
AN Land | 6 024.00 | 673.00 | 5 351.00 | 6 024.00 |
AP Buildings | 394 378.00 | 52 668.00 | 341 710.00 | 394 378.00 |
AR Technical installations, industrial equipment and tools | 213 603.00 | 166 567.00 | 47 036.00 | 213 603.00 |
AT Other tangible assets | 376 945.00 | 275 248.00 | 101 697.00 | 376 945.00 |
BD Other fixed assets | 12 414.00 | | 12 414.00 | 12 414.00 |
BJ TOTAL (I) | 1 262 363.00 | 495 946.00 | 766 417.00 | 1 262 363.00 |
BT Goods | 76 044.00 | | 76 044.00 | 76 044.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 538 172.00 | | 538 172.00 | 538 172.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 632 151.00 | | 632 151.00 | 632 151.00 |
CO Grand total (0 to V) | 1 894 514.00 | 495 946.00 | 1 398 568.00 | 1 894 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 223.00 | 317 091.00 | | 352 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 490.00 | 35 132.00 | | 37 490.00 |
DL TOTAL (I) | 400 713.00 | 363 223.00 | | 400 713.00 |
DU Loans and Debts from Credit Institutions (3) | 602 548.00 | 376 139.00 | | 602 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 009.00 | 306 362.00 | | 334 009.00 |
DX Trade payables and related accounts | 32 038.00 | 11 776.00 | | 32 038.00 |
DY Tax and social security liabilities | 28 159.00 | 14 864.00 | | 28 159.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 997 854.00 | 709 140.00 | | 997 854.00 |
EE Grand total (I to V) | 1 398 568.00 | 1 072 363.00 | | 1 398 568.00 |
EG Accrued income and payables due within one year | 723 150.00 | 405 473.00 | | 723 150.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 080.00 | | | 3 080.00 |
| |
| 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 | 1 239 921.00 | | 22 442.00 | 1 239 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 414.00 | |
I4 DECREASES Grand Total | | | 1 262 363.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | 3 500.00 | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 137.00 | | 18 812.00 | 972 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 284.00 | | 130.00 | 12 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 555.00 | 71 391.00 | | 424 555.00 |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 424 555.00 | 70 601.00 | | 424 555.00 |
| |
| 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 | 32 038.00 | 32 038.00 | | 32 038.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VG Loans with a maturity of up to one year at origin | 250 233.00 | 250 233.00 | | 250 233.00 |
VH Loans with a maturity of more than one year at origin | 352 315.00 | 77 611.00 | 274 704.00 | 352 315.00 |
VI Group and Associates | 334 009.00 | 334 009.00 | | 334 009.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 38 572.00 | | | 38 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934.00 | 17 934.00 | | 17 934.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 854.00 | 723 150.00 | 274 704.00 | 997 854.00 |
| |
| 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 | 9 043.00 | 9 420.00 | | 9 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 850.00 | 8 293.00 | | 7 850.00 |
ST Other accounts | 122 147.00 | 123 807.00 | | 122 147.00 |
XQ Rental, rental and co-ownership charges | 118 584.00 | 125 680.00 | | 118 584.00 |
YU External personnel | | 3 558.00 | | |
YW Business tax | 1 167.00 | 1 933.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 210.00 | 11 353.00 | | 10 210.00 |
YY Amount of VAT collected | 126 130.00 | 144 129.00 | | 126 130.00 |
YZ Total deductible VAT on goods and services | 58 885.00 | 77 141.00 | | 58 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 581.00 | 261 338.00 | | 248 581.00 |
| |
| 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 | 7.00 | | | 7.00 |
