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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 61 029.00 | 24 740.00 | 36 288.00 | 61 029.00 |
AT Other tangible assets | 80 460.00 | 17 217.00 | 63 243.00 | 80 460.00 |
BJ TOTAL (I) | 245 004.00 | 41 958.00 | 203 046.00 | 245 004.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 112 612.00 | | 112 612.00 | 112 612.00 |
CJ TOTAL (II) | 220 380.00 | | 220 380.00 | 220 380.00 |
CO Grand total (0 to V) | 465 384.00 | 41 958.00 | 423 426.00 | 465 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 478.00 | | | 91 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 493.00 | | | 107 493.00 |
DL TOTAL (I) | 204 471.00 | | | 204 471.00 |
DU Loans and Debts from Credit Institutions (3) | 161 057.00 | | | 161 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 39 818.00 | | | 39 818.00 |
DY Tax and social security liabilities | 12 258.00 | | | 12 258.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 218 955.00 | | | 218 955.00 |
EE Grand total (I to V) | 423 426.00 | | | 423 426.00 |
EG Accrued income and payables due within one year | 218 955.00 | | | 218 955.00 |
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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 | 241 624.00 | | 3 380.00 | 241 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 245 004.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 109.00 | | 3 380.00 | 138 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 398.00 | 22 560.00 | | 19 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 398.00 | 22 560.00 | | 19 398.00 |
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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 | 39 818.00 | 39 818.00 | | 39 818.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 250.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 161 057.00 | 31 136.00 | | 161 057.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VK Loans repaid during the year | 41 105.00 | | | 41 105.00 |
VM Income taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 312.00 | 18 312.00 | | 18 312.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 955.00 | 89 034.00 | | 218 955.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 378.00 | | | 12 378.00 |
ST Other accounts | 54 285.00 | | | 54 285.00 |
XQ Rental, rental and co-ownership charges | 12 228.00 | | | 12 228.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
YY Amount of VAT collected | 51 498.00 | | | 51 498.00 |
YZ Total deductible VAT on goods and services | 46 528.00 | | | 46 528.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 891.00 | | | 78 891.00 |
