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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 68 801.00 | 5 775.00 | 63 026.00 | 68 801.00 |
AT Other tangible assets | 141 433.00 | 8 946.00 | 132 486.00 | 141 433.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 223 970.00 | 14 722.00 | 209 248.00 | 223 970.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 76 611.00 | | 76 611.00 | 76 611.00 |
CF Cash and cash equivalents | 86 729.00 | | 86 729.00 | 86 729.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 173 694.00 | | 173 694.00 | 173 694.00 |
CO Grand total (0 to V) | 397 664.00 | 14 722.00 | 382 942.00 | 397 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 243.00 | | | 72 243.00 |
DL TOTAL (I) | 76 243.00 | | | 76 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 508.00 | | | 229 508.00 |
DX Trade payables and related accounts | 16 124.00 | | | 16 124.00 |
DY Tax and social security liabilities | 60 902.00 | | | 60 902.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 306 699.00 | | | 306 699.00 |
EE Grand total (I to V) | 382 942.00 | | | 382 942.00 |
EG Accrued income and payables due within one year | 137 553.00 | | | 137 553.00 |
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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 | | | 224 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 223 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 210 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 736.00 | |
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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 | | 14 723.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 723.00 | 1.00 | |
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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 | 16 124.00 | 16 124.00 | | 16 124.00 |
8C Staff and Related Accounts | 38 620.00 | 38 620.00 | | 38 620.00 |
8D Social Security and Other Social Organizations | 13 457.00 | 13 457.00 | | 13 457.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UZ Social Security, other social security organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VI Group and Associates | 229 508.00 | 60 363.00 | 169 146.00 | 229 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 662.00 | 45 662.00 | | 45 662.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 597.00 | 77 861.00 | 736.00 | 78 597.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 699.00 | 137 553.00 | 169 146.00 | 306 699.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 706.00 | | | 13 706.00 |
ST Other accounts | 62 967.00 | | | 62 967.00 |
XQ Rental, rental and co-ownership charges | 30 355.00 | | | 30 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | | | 2 291.00 |
YY Amount of VAT collected | 51 058.00 | | | 51 058.00 |
YZ Total deductible VAT on goods and services | 22 588.00 | | | 22 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 028.00 | | | 107 028.00 |
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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 |
