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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 7 202.00 | 4 431.00 | 11 633.00 |
AT Other tangible assets | 273 146.00 | 171 192.00 | 101 953.00 | 273 146.00 |
BH Other financial assets | 20 985.00 | | 20 985.00 | 20 985.00 |
BJ TOTAL (I) | 305 764.00 | 178 394.00 | 127 370.00 | 305 764.00 |
BT Goods | 203 636.00 | | 203 636.00 | 203 636.00 |
BZ Other receivables | 103 649.00 | | 103 649.00 | 103 649.00 |
CF Cash and cash equivalents | 143 492.00 | | 143 492.00 | 143 492.00 |
CH Prepaid expenses | 30 264.00 | | 30 264.00 | 30 264.00 |
CJ TOTAL (II) | 481 041.00 | | 481 041.00 | 481 041.00 |
CO Grand total (0 to V) | 786 805.00 | 178 394.00 | 608 411.00 | 786 805.00 |
CP Shares due in less than one year | 20 985.00 | | | 20 985.00 |
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| 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 | 242 517.00 | 138 109.00 | | 242 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 568.00 | 104 407.00 | | 51 568.00 |
DJ Investment subsidies | 23 540.00 | 35 540.00 | | 23 540.00 |
DL TOTAL (I) | 328 624.00 | 289 056.00 | | 328 624.00 |
DU Loans and Debts from Credit Institutions (3) | 124 487.00 | 153 118.00 | | 124 487.00 |
DX Trade payables and related accounts | 95 960.00 | 90 929.00 | | 95 960.00 |
DY Tax and social security liabilities | 50 992.00 | 37 811.00 | | 50 992.00 |
EA Other liabilities | 8 347.00 | 6 915.00 | | 8 347.00 |
EC TOTAL (IV) | 279 787.00 | 288 774.00 | | 279 787.00 |
EE Grand total (I to V) | 608 411.00 | 577 831.00 | | 608 411.00 |
EG Accrued income and payables due within one year | 215 887.00 | 189 774.00 | | 215 887.00 |
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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 | 303 916.00 | | 1 849.00 | 303 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 985.00 | |
I4 DECREASES Grand Total | | | 305 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 968.00 | | 1 811.00 | 282 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 947.00 | | 38.00 | 20 947.00 |
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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 | 123 008.00 | 55 386.00 | | 123 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 008.00 | 55 386.00 | | 123 008.00 |
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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 | 95 960.00 | 95 960.00 | | 95 960.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
UT Other financial assets | 20 985.00 | 20 985.00 | | 20 985.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 82 813.00 | 82 813.00 | | 82 813.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 124 380.00 | 60 480.00 | 63 900.00 | 124 380.00 |
VK Loans repaid during the year | 28 620.00 | | | 28 620.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
VS Prepaid expenses | 30 264.00 | 30 264.00 | | 30 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 898.00 | 154 898.00 | | 154 898.00 |
VW VAT | 23 499.00 | 23 499.00 | | 23 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 787.00 | 215 887.00 | 63 900.00 | 279 787.00 |
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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 | 5 768.00 | 7 702.00 | | 5 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 6 620.00 | | 6 700.00 |
ST Other accounts | 37 685.00 | 33 396.00 | | 37 685.00 |
XQ Rental, rental and co-ownership charges | 108 864.00 | 91 914.00 | | 108 864.00 |
YT Subcontracting | 27 644.00 | 34 079.00 | | 27 644.00 |
YU External personnel | | 4 824.00 | | |
YW Business tax | 3 199.00 | 3 197.00 | | 3 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 967.00 | 10 899.00 | | 8 967.00 |
YY Amount of VAT collected | 163 929.00 | 326 832.00 | | 163 929.00 |
YZ Total deductible VAT on goods and services | 40 436.00 | 47 246.00 | | 40 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 894.00 | 170 833.00 | | 180 894.00 |
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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 | 5.00 | | | 5.00 |
