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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 668.00 | | 1 237 668.00 | 1 237 668.00 |
AJ Other Intangible Assets | 43 541.00 | 43 101.00 | 439.00 | 43 541.00 |
AP Buildings | 389 406.00 | 148 428.00 | 240 977.00 | 389 406.00 |
AT Other tangible assets | 96 373.00 | 72 248.00 | 24 125.00 | 96 373.00 |
AV Fixed assets in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 1 769 492.00 | 263 778.00 | 1 505 714.00 | 1 769 492.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 978.00 | | 28 978.00 | 28 978.00 |
CF Cash and cash equivalents | 2 695 966.00 | | 2 695 966.00 | 2 695 966.00 |
CH Prepaid expenses | 28 108.00 | | 28 108.00 | 28 108.00 |
CJ TOTAL (II) | 2 753 051.00 | | 2 753 051.00 | 2 753 051.00 |
CO Grand total (0 to V) | 4 522 543.00 | 263 778.00 | 4 258 765.00 | 4 522 543.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 850.00 | 602 850.00 | | 602 850.00 |
DB Share, merger, contribution premiums, etc. | 697 150.00 | 697 150.00 | | 697 150.00 |
DD Legal reserve (1) | 65 660.00 | 65 660.00 | | 65 660.00 |
DG Other reserves | 66 905.00 | 66 332.00 | | 66 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 221.00 | 209 762.00 | | 224 221.00 |
DL TOTAL (I) | 1 656 786.00 | 1 641 754.00 | | 1 656 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 705.00 | 142 349.00 | | 62 705.00 |
DX Trade payables and related accounts | 35 287.00 | 48 104.00 | | 35 287.00 |
DY Tax and social security liabilities | 170 765.00 | 212 880.00 | | 170 765.00 |
DZ Fixed asset liabilities and related accounts | 811.00 | 3 034.00 | | 811.00 |
EA Other liabilities | 2 331 142.00 | 2 018 299.00 | | 2 331 142.00 |
EB Prepaid income (2) | 1 270.00 | 6 449.00 | | 1 270.00 |
EC TOTAL (IV) | 2 601 980.00 | 2 431 115.00 | | 2 601 980.00 |
EE Grand total (I to V) | 4 258 765.00 | 4 072 869.00 | | 4 258 765.00 |
EG Accrued income and payables due within one year | 2 601 980.00 | 2 731 997.00 | | 2 601 980.00 |
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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 | 1 754 164.00 | 15 328.00 | | 1 754 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 769 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 927.00 | 1 281.00 | | 1 279 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 627.00 | 14 046.00 | | 473 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 227 986.00 | 35 791.00 | | 227 986.00 |
PE DEPRECIATION Total including other intangible assets | 40 894.00 | 2 207.00 | | 40 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 092.00 | 33 584.00 | | 187 092.00 |
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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 | 35 287.00 | 35 287.00 | | 35 287.00 |
8C Staff and Related Accounts | 80 264.00 | 80 264.00 | | 80 264.00 |
8D Social Security and Other Social Organizations | 70 270.00 | 70 270.00 | | 70 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 142.00 | 2 331 142.00 | | 2 331 142.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 6 552.00 | | | 6 552.00 |
VI Group and Associates | 62 705.00 | 62 705.00 | | 62 705.00 |
VM Income taxes | 12 627.00 | | | 12 627.00 |
VN Other taxes, similar payments | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 28 108.00 | | | 28 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 086.00 | 57 086.00 | | 57 086.00 |
VW VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 980.00 | 2 601 980.00 | | 2 601 980.00 |
