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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 175.00 | 492.00 | 1 667.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 55 407.00 | 24 457.00 | 30 950.00 | 55 407.00 |
AT Other tangible assets | 178 353.00 | 63 310.00 | 115 044.00 | 178 353.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 409 196.00 | 88 942.00 | 320 255.00 | 409 196.00 |
BT Goods | 63 925.00 | | 63 925.00 | 63 925.00 |
BZ Other receivables | 26 436.00 | | 26 436.00 | 26 436.00 |
CF Cash and cash equivalents | 167 485.00 | | 167 485.00 | 167 485.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 260 042.00 | | 260 042.00 | 260 042.00 |
CO Grand total (0 to V) | 669 239.00 | 88 942.00 | 580 297.00 | 669 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 191 006.00 | 139 557.00 | | 191 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 634.00 | 51 449.00 | | 80 634.00 |
DL TOTAL (I) | 274 940.00 | 194 306.00 | | 274 940.00 |
DU Loans and Debts from Credit Institutions (3) | 169 345.00 | 61 585.00 | | 169 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 447.00 | 55 018.00 | | 50 447.00 |
DX Trade payables and related accounts | 52 709.00 | 29 997.00 | | 52 709.00 |
DY Tax and social security liabilities | 30 608.00 | 29 781.00 | | 30 608.00 |
EA Other liabilities | 2 248.00 | 2 066.00 | | 2 248.00 |
EC TOTAL (IV) | 305 357.00 | 178 446.00 | | 305 357.00 |
EE Grand total (I to V) | 580 297.00 | 372 753.00 | | 580 297.00 |
EG Accrued income and payables due within one year | 154 059.00 | 178 446.00 | | 154 059.00 |
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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 | 52 709.00 | 52 709.00 | | 52 709.00 |
8C Staff and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 169 345.00 | 18 047.00 | 142 146.00 | 169 345.00 |
VI Group and Associates | 50 447.00 | 50 447.00 | | 50 447.00 |
VJ Loans taken out during the year | 127 849.00 | | | 127 849.00 |
VK Loans repaid during the year | 20 089.00 | | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 608.00 | 31 608.00 | | 31 608.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 357.00 | 154 059.00 | 142 146.00 | 305 357.00 |
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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 | 4 548.00 | 4 519.00 | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | 7 366.00 | | 6 565.00 |
ST Other accounts | 85 486.00 | 98 793.00 | | 85 486.00 |
XQ Rental, rental and co-ownership charges | 37 413.00 | 40 125.00 | | 37 413.00 |
YU External personnel | | 356.00 | | |
YW Business tax | 1 724.00 | 1 452.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 272.00 | 5 971.00 | | 6 272.00 |
YY Amount of VAT collected | 83 182.00 | 84 059.00 | | 83 182.00 |
YZ Total deductible VAT on goods and services | 37 716.00 | 33 817.00 | | 37 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 464.00 | 146 640.00 | | 129 464.00 |
