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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AJ Other Intangible Assets | 8 031.00 | 2 685.00 | 5 346.00 | 8 031.00 |
AN Land | 26 724.00 | 3 312.00 | 23 412.00 | 26 724.00 |
AR Technical installations, industrial equipment and tools | 161 751.00 | 62 295.00 | 99 456.00 | 161 751.00 |
AT Other tangible assets | 71 870.00 | 28 602.00 | 43 268.00 | 71 870.00 |
BJ TOTAL (I) | 471 376.00 | 96 894.00 | 374 482.00 | 471 376.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 329.00 | | 395 329.00 | 395 329.00 |
CF Cash and cash equivalents | 123 405.00 | | 123 405.00 | 123 405.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 526 820.00 | | 526 820.00 | 526 820.00 |
CO Grand total (0 to V) | 998 196.00 | 96 894.00 | 901 302.00 | 998 196.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -104 150.00 | -35 347.00 | | -104 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 713.00 | -68 803.00 | | 93 713.00 |
DJ Investment subsidies | 26 881.00 | | | 26 881.00 |
DL TOTAL (I) | 116 443.00 | -4 150.00 | | 116 443.00 |
DU Loans and Debts from Credit Institutions (3) | 475 466.00 | 372 836.00 | | 475 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 190.00 | 73 190.00 | | 73 190.00 |
DX Trade payables and related accounts | 187 558.00 | 100 431.00 | | 187 558.00 |
DY Tax and social security liabilities | 14 858.00 | 8 009.00 | | 14 858.00 |
EA Other liabilities | 33 787.00 | 34 359.00 | | 33 787.00 |
EC TOTAL (IV) | 784 859.00 | 588 825.00 | | 784 859.00 |
EE Grand total (I to V) | 901 302.00 | 584 675.00 | | 901 302.00 |
EG Accrued income and payables due within one year | 784 859.00 | 588 825.00 | | 784 859.00 |
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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 | 589 523.00 | | 49 081.00 | 589 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 167 228.00 | 471 376.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 201 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 728.00 | 260 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 531.00 | | | 201 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 992.00 | | 49 081.00 | 377 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 110 555.00 | 55 506.00 | 69 167.00 | 110 555.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 2 677.00 | 500.00 | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 047.00 | 52 829.00 | 68 667.00 | 110 047.00 |
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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 | 187 558.00 | 187 558.00 | | 187 558.00 |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 787.00 | 33 787.00 | | 33 787.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 47 325.00 | 47 325.00 | | 47 325.00 |
VG Loans with a maturity of up to one year at origin | 324 856.00 | 324 856.00 | | 324 856.00 |
VH Loans with a maturity of more than one year at origin | 150 610.00 | 150 610.00 | | 150 610.00 |
VI Group and Associates | 73 190.00 | 73 190.00 | | 73 190.00 |
VJ Loans taken out during the year | 102 763.00 | | | 102 763.00 |
VK Loans repaid during the year | 133.00 | | | 133.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 981.00 | 337 981.00 | | 337 981.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 415.00 | 403 415.00 | | 403 415.00 |
VW VAT | | | 2.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 784 859.00 | 784 859.00 | | 784 859.00 |
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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 | 959.00 | 13 831.00 | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 813.00 | 8 267.00 | | 39 813.00 |
ST Other accounts | 188 249.00 | 147 627.00 | | 188 249.00 |
XQ Rental, rental and co-ownership charges | 79 447.00 | 77 537.00 | | 79 447.00 |
YT Subcontracting | 3 698.00 | 2 177.00 | | 3 698.00 |
YU External personnel | | 1 683.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 857.00 | | |
YW Business tax | 668.00 | 3 554.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | 17 385.00 | | 1 627.00 |
YY Amount of VAT collected | 9 891.00 | 46 072.00 | | 9 891.00 |
YZ Total deductible VAT on goods and services | 54 117.00 | 43 554.00 | | 54 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 207.00 | 238 148.00 | | 311 207.00 |
