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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 162 653.00 | 65 813.00 | 96 841.00 | 162 653.00 |
AT Other tangible assets | 72 933.00 | 24 363.00 | 48 571.00 | 72 933.00 |
BJ TOTAL (I) | 665 617.00 | 90 176.00 | 575 441.00 | 665 617.00 |
BL Raw materials, supplies | 60 060.00 | | 60 060.00 | 60 060.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 90 701.00 | | 90 701.00 | 90 701.00 |
CH Prepaid expenses | 52 948.00 | | 52 948.00 | 52 948.00 |
CJ TOTAL (II) | 206 953.00 | | 206 953.00 | 206 953.00 |
CO Grand total (0 to V) | 872 570.00 | 90 176.00 | 782 395.00 | 872 570.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 91 758.00 | 47 122.00 | | 91 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 875.00 | 64 636.00 | | 68 875.00 |
DJ Investment subsidies | 4 522.00 | | | 4 522.00 |
DL TOTAL (I) | 172 855.00 | 119 458.00 | | 172 855.00 |
DU Loans and Debts from Credit Institutions (3) | 460 707.00 | 547 456.00 | | 460 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 503.00 | 36 380.00 | | 26 503.00 |
DX Trade payables and related accounts | 47 706.00 | 49 719.00 | | 47 706.00 |
DY Tax and social security liabilities | 74 624.00 | 69 448.00 | | 74 624.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 609 540.00 | 703 227.00 | | 609 540.00 |
EE Grand total (I to V) | 782 395.00 | 822 685.00 | | 782 395.00 |
EG Accrued income and payables due within one year | 249 598.00 | 320 056.00 | | 249 598.00 |
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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 | 613 775.00 | | 51 841.00 | 613 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 665 617.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 775.00 | | 51 811.00 | 183 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 47 844.00 | 42 331.00 | | 47 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 844.00 | 42 331.00 | | 47 844.00 |
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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 | 47 706.00 | 47 706.00 | | 47 706.00 |
8C Staff and Related Accounts | 47 845.00 | 47 845.00 | | 47 845.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 460 539.00 | 100 597.00 | 359 941.00 | 460 539.00 |
VI Group and Associates | 26 503.00 | 26 503.00 | | 26 503.00 |
VK Loans repaid during the year | 86 670.00 | | | 86 670.00 |
VM Income taxes | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 52 948.00 | 52 948.00 | | 52 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 164.00 | 56 164.00 | | 56 164.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 540.00 | 249 598.00 | 359 941.00 | 609 540.00 |
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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 | 6 092.00 | 5 771.00 | | 6 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 761.00 | 12 488.00 | | 13 761.00 |
ST Other accounts | 145 547.00 | 122 651.00 | | 145 547.00 |
XQ Rental, rental and co-ownership charges | 54 749.00 | 52 589.00 | | 54 749.00 |
YT Subcontracting | 3 146.00 | 3 042.00 | | 3 146.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | | | 4.00 |
YW Business tax | 4 737.00 | 4 224.00 | | 4 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 829.00 | 9 995.00 | | 10 829.00 |
YY Amount of VAT collected | 75 736.00 | 62 186.00 | | 75 736.00 |
YZ Total deductible VAT on goods and services | 59 111.00 | 51 442.00 | | 59 111.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 203.00 | 190 774.00 | | 217 203.00 |
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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 | 16.00 | | | 16.00 |
