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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 689.00 | 11 652.00 | 2 037.00 | 13 689.00 |
AT Other tangible assets | 305 582.00 | 69 004.00 | 236 577.00 | 305 582.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 334 020.00 | 83 156.00 | 250 864.00 | 334 020.00 |
BT Goods | 392 221.00 | | 392 221.00 | 392 221.00 |
BZ Other receivables | 704 639.00 | | 704 639.00 | 704 639.00 |
CF Cash and cash equivalents | 260 744.00 | | 260 744.00 | 260 744.00 |
CH Prepaid expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 1 376 235.00 | | 1 376 235.00 | 1 376 235.00 |
CO Grand total (0 to V) | 1 710 256.00 | 83 156.00 | 1 627 099.00 | 1 710 256.00 |
CP Shares due in less than one year | 12 250.00 | | | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | | 7 511.00 |
DG Other reserves | 1 381 324.00 | 1 381 324.00 | | 1 381 324.00 |
DH Retained earnings | -293 281.00 | -416 622.00 | | -293 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 904.00 | 123 341.00 | | 150 904.00 |
DL TOTAL (I) | 1 286 457.00 | 1 135 553.00 | | 1 286 457.00 |
DU Loans and Debts from Credit Institutions (3) | 255 459.00 | 284 398.00 | | 255 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 23.00 | | 324.00 |
DX Trade payables and related accounts | 37 524.00 | 198 744.00 | | 37 524.00 |
DY Tax and social security liabilities | 41 954.00 | 25 221.00 | | 41 954.00 |
EA Other liabilities | 5 381.00 | 4 827.00 | | 5 381.00 |
EC TOTAL (IV) | 340 642.00 | 513 214.00 | | 340 642.00 |
EE Grand total (I to V) | 1 627 099.00 | 1 648 767.00 | | 1 627 099.00 |
EG Accrued income and payables due within one year | 143 159.00 | 286 830.00 | | 143 159.00 |
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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 | 334 318.00 | | | 334 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 12 250.00 | |
I4 DECREASES Grand Total | | 298.00 | 334 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 270.00 | | | 319 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | | 12 548.00 |
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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 | 41 880.00 | 41 276.00 | | 41 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 380.00 | 41 276.00 | | 39 380.00 |
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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 | 37 524.00 | 37 524.00 | | 37 524.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 8 727.00 | 8 727.00 | | 8 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 684 447.00 | 684 447.00 | | 684 447.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 255 283.00 | 57 800.00 | 197 483.00 | 255 283.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 28 900.00 | | | 28 900.00 |
VM Income taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
VP Miscellaneous | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 18 631.00 | 18 631.00 | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 520.00 | 735 520.00 | | 735 520.00 |
VW VAT | 24 765.00 | 24 765.00 | | 24 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 642.00 | 143 159.00 | 197 483.00 | 340 642.00 |
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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 | 8 948.00 | 8 931.00 | | 8 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | 15 662.00 | | 5 592.00 |
ST Other accounts | 41 731.00 | 56 639.00 | | 41 731.00 |
XQ Rental, rental and co-ownership charges | 47 232.00 | 69 472.00 | | 47 232.00 |
YT Subcontracting | 31 232.00 | 36 212.00 | | 31 232.00 |
YU External personnel | 690.00 | 785.00 | | 690.00 |
YW Business tax | 5 260.00 | 5 076.00 | | 5 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 208.00 | 14 007.00 | | 14 208.00 |
YY Amount of VAT collected | 181 203.00 | 251 977.00 | | 181 203.00 |
YZ Total deductible VAT on goods and services | 79 573.00 | 108 116.00 | | 79 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 478.00 | 178 770.00 | | 126 478.00 |
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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 |
