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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 16 392.00 | 2 343.00 | 18 735.00 |
AT Other tangible assets | 659 195.00 | 471 947.00 | 187 248.00 | 659 195.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 55 627.00 | | 55 627.00 | 55 627.00 |
BJ TOTAL (I) | 886 207.00 | 488 339.00 | 397 868.00 | 886 207.00 |
BT Goods | 287 908.00 | | 287 908.00 | 287 908.00 |
BZ Other receivables | 1 120 452.00 | | 1 120 452.00 | 1 120 452.00 |
CF Cash and cash equivalents | 481 803.00 | | 481 803.00 | 481 803.00 |
CH Prepaid expenses | 59 332.00 | | 59 332.00 | 59 332.00 |
CJ TOTAL (II) | 1 949 495.00 | | 1 949 495.00 | 1 949 495.00 |
CO Grand total (0 to V) | 2 835 702.00 | 488 339.00 | 2 347 363.00 | 2 835 702.00 |
CP Shares due in less than one year | 55 627.00 | | | 55 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 659 543.00 | 1 496 075.00 | | 1 659 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 265.00 | 163 467.00 | | 130 265.00 |
DJ Investment subsidies | 76 290.00 | 110 290.00 | | 76 290.00 |
DL TOTAL (I) | 1 874 650.00 | 1 778 385.00 | | 1 874 650.00 |
DU Loans and Debts from Credit Institutions (3) | 94 560.00 | 157 102.00 | | 94 560.00 |
DX Trade payables and related accounts | 229 399.00 | 205 224.00 | | 229 399.00 |
DY Tax and social security liabilities | 106 809.00 | 112 006.00 | | 106 809.00 |
EA Other liabilities | 41 945.00 | 72 071.00 | | 41 945.00 |
EC TOTAL (IV) | 472 713.00 | 546 404.00 | | 472 713.00 |
EE Grand total (I to V) | 2 347 363.00 | 2 324 789.00 | | 2 347 363.00 |
EG Accrued income and payables due within one year | 449 379.00 | 463 912.00 | | 449 379.00 |
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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 | 877 388.00 | | 8 819.00 | 877 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 828.00 | |
I4 DECREASES Grand Total | | | 886 207.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 212.00 | | 8 718.00 | 669 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 727.00 | | 101.00 | 55 727.00 |
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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 | 384 892.00 | 103 448.00 | | 384 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 892.00 | 103 448.00 | | 384 892.00 |
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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 | 229 399.00 | 229 399.00 | | 229 399.00 |
8C Staff and Related Accounts | 34 565.00 | 34 565.00 | | 34 565.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8E Income Taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 945.00 | 41 945.00 | | 41 945.00 |
UT Other financial assets | 55 627.00 | 55 627.00 | | 55 627.00 |
UZ Social Security, other social security organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 1 092 400.00 | 1 092 400.00 | | 1 092 400.00 |
VG Loans with a maturity of up to one year at origin | 12 068.00 | 12 068.00 | | 12 068.00 |
VH Loans with a maturity of more than one year at origin | 82 492.00 | 59 159.00 | 23 333.00 | 82 492.00 |
VK Loans repaid during the year | 62 474.00 | | | 62 474.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
VS Prepaid expenses | 59 332.00 | 59 332.00 | | 59 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 412.00 | 1 235 412.00 | | 1 235 412.00 |
VW VAT | 43 167.00 | 43 167.00 | | 43 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 713.00 | 449 379.00 | 23 333.00 | 472 713.00 |
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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 | 12 377.00 | 11 330.00 | | 12 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 946.00 | 14 214.00 | | 6 946.00 |
ST Other accounts | 52 479.00 | 68 891.00 | | 52 479.00 |
XQ Rental, rental and co-ownership charges | 262 552.00 | 258 076.00 | | 262 552.00 |
YT Subcontracting | 61 071.00 | 73 567.00 | | 61 071.00 |
YU External personnel | 27 455.00 | 24 309.00 | | 27 455.00 |
YW Business tax | 6 606.00 | 8 965.00 | | 6 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 983.00 | 20 295.00 | | 18 983.00 |
YY Amount of VAT collected | 342 526.00 | 64 509.00 | | 342 526.00 |
YZ Total deductible VAT on goods and services | 92.00 | 104 846.00 | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 503.00 | 439 055.00 | | 410 503.00 |
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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 | 11.00 | | | 11.00 |
