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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 770.00 | | 303 770.00 | 303 770.00 |
AP Buildings | 93 845.00 | 71 010.00 | 22 835.00 | 93 845.00 |
AR Technical installations, industrial equipment and tools | 60 446.00 | 55 167.00 | 5 279.00 | 60 446.00 |
AT Other tangible assets | 50 602.00 | 29 997.00 | 20 605.00 | 50 602.00 |
BJ TOTAL (I) | 508 678.00 | 156 173.00 | 352 505.00 | 508 678.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 31 279.00 | | 31 279.00 | 31 279.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 70 430.00 | | 70 430.00 | 70 430.00 |
CO Grand total (0 to V) | 579 108.00 | 156 173.00 | 422 935.00 | 579 108.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 20.00 | | 3 000.00 |
DH Retained earnings | -36 227.00 | -47 374.00 | | -36 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | 14 127.00 | | 2 753.00 |
DL TOTAL (I) | -474.00 | -3 227.00 | | -474.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 852.00 | 4 625.00 | | 14 852.00 |
DX Trade payables and related accounts | 27 823.00 | 32 180.00 | | 27 823.00 |
DY Tax and social security liabilities | 36 229.00 | 30 428.00 | | 36 229.00 |
EA Other liabilities | 337 000.00 | 356 127.00 | | 337 000.00 |
EC TOTAL (IV) | 423 409.00 | 423 359.00 | | 423 409.00 |
EE Grand total (I to V) | 422 935.00 | 420 133.00 | | 422 935.00 |
EG Accrued income and payables due within one year | 112 587.00 | 94 106.00 | | 112 587.00 |
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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 | 141 716.00 | 18 028.00 | 3 571.00 | 141 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 716.00 | 18 028.00 | 3 571.00 | 141 716.00 |
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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 | 27 823.00 | 27 823.00 | | 27 823.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 000.00 | 26 179.00 | 217 405.00 | 337 000.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 896.00 | 26 896.00 | | 26 896.00 |
VS Prepaid expenses | 15 731.00 | 15 731.00 | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 47 396.00 | | 47 396.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 409.00 | 112 587.00 | 217 405.00 | 423 409.00 |
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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 | 1 982.00 | 2 377.00 | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 759.00 | 16 664.00 | | 21 759.00 |
ST Other accounts | 79 070.00 | 75 835.00 | | 79 070.00 |
XQ Rental, rental and co-ownership charges | 43 235.00 | 39 638.00 | | 43 235.00 |
YT Subcontracting | 6 251.00 | 4 842.00 | | 6 251.00 |
YV Retrocessions of fees, commissions and brokerage | 5 654.00 | 1 551.00 | | 5 654.00 |
YW Business tax | 3 771.00 | 3 716.00 | | 3 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 753.00 | 6 093.00 | | 5 753.00 |
YY Amount of VAT collected | 70 972.00 | 71 047.00 | | 70 972.00 |
YZ Total deductible VAT on goods and services | 31 003.00 | 31 240.00 | | 31 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 968.00 | 138 530.00 | | 155 968.00 |
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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 | 9.00 | | | 9.00 |
