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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 105 589.00 | 79 876.00 | 25 713.00 | 105 589.00 |
AT Other tangible assets | 244 840.00 | 53 990.00 | 190 851.00 | 244 840.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 462 429.00 | 133 866.00 | 328 563.00 | 462 429.00 |
BL Raw materials, supplies | 15 334.00 | | 15 334.00 | 15 334.00 |
BT Goods | 34 890.00 | | 34 890.00 | 34 890.00 |
BZ Other receivables | 49 649.00 | | 49 649.00 | 49 649.00 |
CF Cash and cash equivalents | 107 296.00 | | 107 296.00 | 107 296.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 212 363.00 | | 212 363.00 | 212 363.00 |
CO Grand total (0 to V) | 674 792.00 | 133 866.00 | 540 926.00 | 674 792.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 595.00 | | | 32 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 678.00 | | | 16 678.00 |
DL TOTAL (I) | 60 273.00 | | | 60 273.00 |
DU Loans and Debts from Credit Institutions (3) | 317 117.00 | | | 317 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | | | 16 816.00 |
DX Trade payables and related accounts | 68 502.00 | | | 68 502.00 |
DY Tax and social security liabilities | 77 665.00 | | | 77 665.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 480 653.00 | | | 480 653.00 |
EE Grand total (I to V) | 540 926.00 | | | 540 926.00 |
EG Accrued income and payables due within one year | 308 366.00 | | | 308 366.00 |
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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 | 358 332.00 | | 104 097.00 | 358 332.00 |
I4 DECREASES Grand Total | | | 462 429.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 332.00 | | 104 097.00 | 248 332.00 |
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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 | 73 094.00 | 60 771.00 | | 73 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 094.00 | 60 771.00 | | 73 094.00 |
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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 | 68 502.00 | 68 502.00 | | 68 502.00 |
8C Staff and Related Accounts | 51 275.00 | 51 275.00 | | 51 275.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VG Loans with a maturity of up to one year at origin | 81 053.00 | 81 053.00 | | 81 053.00 |
VH Loans with a maturity of more than one year at origin | 236 064.00 | 63 777.00 | 154 091.00 | 236 064.00 |
VI Group and Associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VJ Loans taken out during the year | 92 594.00 | | | 92 594.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VN Other taxes, similar payments | 12 472.00 | 12 472.00 | | 12 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 843.00 | 54 843.00 | | 54 843.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 653.00 | 308 366.00 | 154 091.00 | 480 653.00 |
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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 | 4 698.00 | | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 790.00 | | | 13 790.00 |
ST Other accounts | 63 940.00 | | | 63 940.00 |
XQ Rental, rental and co-ownership charges | 39 289.00 | | | 39 289.00 |
YT Subcontracting | 5 629.00 | | | 5 629.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | | | 5 523.00 |
YY Amount of VAT collected | 74 021.00 | | | 74 021.00 |
YZ Total deductible VAT on goods and services | 54 817.00 | | | 54 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 648.00 | | | 122 648.00 |
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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 | 14.00 | | | 14.00 |
