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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 12 011.00 | 6 639.00 | 18 650.00 |
AT Other tangible assets | 191 994.00 | 67 023.00 | 124 971.00 | 191 994.00 |
BJ TOTAL (I) | 625 836.00 | 79 034.00 | 546 802.00 | 625 836.00 |
BT Goods | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 68 093.00 | | 68 093.00 | 68 093.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 79 309.00 | | 79 309.00 | 79 309.00 |
CO Grand total (0 to V) | 705 145.00 | 79 034.00 | 626 111.00 | 705 145.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 601.00 | | | 50 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 049.00 | | | 37 049.00 |
DL TOTAL (I) | 109 650.00 | | | 109 650.00 |
DU Loans and Debts from Credit Institutions (3) | 209 597.00 | | | 209 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 498.00 | | | 205 498.00 |
DX Trade payables and related accounts | 45 403.00 | | | 45 403.00 |
DY Tax and social security liabilities | 55 964.00 | | | 55 964.00 |
EC TOTAL (IV) | 516 461.00 | | | 516 461.00 |
EE Grand total (I to V) | 626 111.00 | | | 626 111.00 |
EG Accrued income and payables due within one year | 367 292.00 | | | 367 292.00 |
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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 | 625 836.00 | | | 625 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 625 836.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 644.00 | | | 210 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 54 975.00 | 24 059.00 | | 54 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 975.00 | 24 059.00 | | 54 975.00 |
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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 | 45 403.00 | 45 403.00 | | 45 403.00 |
8C Staff and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
8D Social Security and Other Social Organizations | 20 071.00 | 20 071.00 | | 20 071.00 |
8E Income Taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
UZ Social Security, other social security organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 209 597.00 | 60 427.00 | 149 170.00 | 209 597.00 |
VI Group and Associates | 205 493.00 | 205 498.00 | | 205 493.00 |
VK Loans repaid during the year | 59 670.00 | | | 59 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743.00 | 6 743.00 | | 6 743.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 461.00 | 367 292.00 | 149 170.00 | 516 461.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 131.00 | | | 17 131.00 |
ST Other accounts | 56 507.00 | | | 56 507.00 |
XQ Rental, rental and co-ownership charges | 8 912.00 | | | 8 912.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 46 358.00 | | | 46 358.00 |
YZ Total deductible VAT on goods and services | 33 257.00 | | | 33 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 551.00 | | | 82 551.00 |
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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 | 4.00 | | | 4.00 |
