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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 581.00 | 7 896.00 | 6 685.00 | 14 581.00 |
AT Other tangible assets | 279 569.00 | 108 877.00 | 170 692.00 | 279 569.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 360 150.00 | 116 773.00 | 243 377.00 | 360 150.00 |
BL Raw materials, supplies | 29 971.00 | | 29 971.00 | 29 971.00 |
BT Goods | 19 730.00 | | 19 730.00 | 19 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 130.00 | | 196 130.00 | 196 130.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 350 562.00 | | 350 562.00 | 350 562.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 607 076.00 | | 607 076.00 | 607 076.00 |
CO Grand total (0 to V) | 967 226.00 | 116 773.00 | 850 453.00 | 967 226.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 121 650.00 | | 121 650.00 |
DD Legal reserve (1) | 12 165.00 | 12 165.00 | | 12 165.00 |
DG Other reserves | 288 611.00 | 227 317.00 | | 288 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 918.00 | 74 294.00 | | 96 918.00 |
DL TOTAL (I) | 519 343.00 | 435 426.00 | | 519 343.00 |
DU Loans and Debts from Credit Institutions (3) | 130 476.00 | 163 349.00 | | 130 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 106.00 | 63 495.00 | | 66 106.00 |
DX Trade payables and related accounts | 9 399.00 | 4 571.00 | | 9 399.00 |
DY Tax and social security liabilities | 125 129.00 | 148 952.00 | | 125 129.00 |
EC TOTAL (IV) | 331 110.00 | 380 367.00 | | 331 110.00 |
EE Grand total (I to V) | 850 453.00 | 815 793.00 | | 850 453.00 |
EG Accrued income and payables due within one year | 230 528.00 | 249 891.00 | | 230 528.00 |
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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 | 360 087.00 | | 702.00 | 360 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 638.00 | 360 150.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 294 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 087.00 | | 702.00 | 294 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 74 135.00 | 43 223.00 | 585.00 | 74 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 135.00 | 43 223.00 | 585.00 | 74 135.00 |
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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
8C Staff and Related Accounts | 59 852.00 | 59 852.00 | | 59 852.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8E Income Taxes | 12 116.00 | 12 116.00 | | 12 116.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 157 731.00 | 157 731.00 | | 157 731.00 |
VH Loans with a maturity of more than one year at origin | 130 476.00 | 29 894.00 | 81 547.00 | 130 476.00 |
VI Group and Associates | 66 106.00 | 66 106.00 | | 66 106.00 |
VK Loans repaid during the year | 32 873.00 | | | 32 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 421.00 | 36 421.00 | | 36 421.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 673.00 | 196 673.00 | | 196 673.00 |
VW VAT | 24 718.00 | 24 718.00 | | 24 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 110.00 | 230 528.00 | 81 547.00 | 331 110.00 |
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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 | 7 538.00 | 7 820.00 | | 7 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | 10 224.00 | | 10 900.00 |
ST Other accounts | 44 005.00 | 29 723.00 | | 44 005.00 |
XQ Rental, rental and co-ownership charges | 34 111.00 | 31 458.00 | | 34 111.00 |
YW Business tax | 2 106.00 | 2 051.00 | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 644.00 | 9 871.00 | | 9 644.00 |
YY Amount of VAT collected | 184 710.00 | 150 991.00 | | 184 710.00 |
YZ Total deductible VAT on goods and services | 37 404.00 | 26 679.00 | | 37 404.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 017.00 | 71 405.00 | | 89 017.00 |
