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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 208 825.00 | | 208 825.00 | 208 825.00 |
AR Technical installations, industrial equipment and tools | 19 247.00 | 18 671.00 | 576.00 | 19 247.00 |
AT Other tangible assets | 58 611.00 | 30 106.00 | 28 505.00 | 58 611.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 287 259.00 | 49 277.00 | 237 982.00 | 287 259.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 32 144.00 | | 32 144.00 | 32 144.00 |
CF Cash and cash equivalents | 127 651.00 | | 127 651.00 | 127 651.00 |
CJ TOTAL (II) | 164 595.00 | | 164 595.00 | 164 595.00 |
CO Grand total (0 to V) | 451 854.00 | 49 277.00 | 402 577.00 | 451 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 713.00 | | | 4 713.00 |
DG Other reserves | 36 627.00 | | | 36 627.00 |
DH Retained earnings | -69 407.00 | | | -69 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 407.00 | | | 77 407.00 |
DL TOTAL (I) | 299 340.00 | | | 299 340.00 |
DU Loans and Debts from Credit Institutions (3) | 24 888.00 | | | 24 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 481.00 | | | 54 481.00 |
DX Trade payables and related accounts | 14 242.00 | | | 14 242.00 |
DY Tax and social security liabilities | 9 626.00 | | | 9 626.00 |
EC TOTAL (IV) | 103 237.00 | | | 103 237.00 |
EE Grand total (I to V) | 402 577.00 | | | 402 577.00 |
EG Accrued income and payables due within one year | 103 237.00 | | | 103 237.00 |
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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 | 281 488.00 | | 5 771.00 | 281 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 287 259.00 | |
IO DECREASES Total including other intangible assets | | | 209 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 325.00 | | | 209 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 087.00 | | 5 771.00 | 72 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 39 624.00 | 9 654.00 | | 39 624.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 124.00 | 9 654.00 | | 39 124.00 |
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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 | 14 242.00 | 14 242.00 | | 14 242.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
VH Loans with a maturity of more than one year at origin | 24 888.00 | 24 888.00 | | 24 888.00 |
VI Group and Associates | 54 481.00 | 54 481.00 | | 54 481.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 357.00 | 22 357.00 | | 22 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 144.00 | 32 144.00 | | 32 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 237.00 | 103 237.00 | | 103 237.00 |
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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 | 31 360.00 | | | 31 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 678.00 | | | 5 678.00 |
ST Other accounts | 22 633.00 | | | 22 633.00 |
XQ Rental, rental and co-ownership charges | 30 566.00 | | | 30 566.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 551.00 | | | 32 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 877.00 | | | 58 877.00 |
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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 | 1.00 | | | 1.00 |
