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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 354.00 | | 244 354.00 | 244 354.00 |
AJ Other Intangible Assets | 390 749.00 | 113 632.00 | 277 117.00 | 390 749.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 253.00 | | 2 252.00 |
AT Other tangible assets | 264 463.00 | 100 652.00 | 163 810.00 | 264 463.00 |
BD Other fixed assets | 272 700.00 | | 272 700.00 | 272 700.00 |
BJ TOTAL (I) | 1 175 709.00 | 216 537.00 | 959 171.00 | 1 175 709.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 197 483.00 | | 197 483.00 | 197 483.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 61 881.00 | | 61 881.00 | 61 881.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 893 497.00 | | 893 497.00 | 893 497.00 |
CO Grand total (0 to V) | 2 069 207.00 | 216 537.00 | 1 852 669.00 | 2 069 207.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 230 557.00 | 1 062 697.00 | | 1 230 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 663.00 | 167 859.00 | | 152 663.00 |
DL TOTAL (I) | 1 391 470.00 | 1 238 807.00 | | 1 391 470.00 |
DU Loans and Debts from Credit Institutions (3) | 395 456.00 | 461 398.00 | | 395 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 358.00 | | 1 717.00 |
DX Trade payables and related accounts | 22 700.00 | 27 711.00 | | 22 700.00 |
DY Tax and social security liabilities | 41 324.00 | 87 654.00 | | 41 324.00 |
EC TOTAL (IV) | 461 198.00 | 577 123.00 | | 461 198.00 |
EE Grand total (I to V) | 1 852 669.00 | 1 815 931.00 | | 1 852 669.00 |
EG Accrued income and payables due within one year | 132 809.00 | 181 667.00 | | 132 809.00 |
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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 | 1 027 729.00 | | 2 176.00 | 1 027 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 190.00 | |
I4 DECREASES Grand Total | | 96 956.00 | 932 949.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 635 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 856.00 | 265 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 203.00 | | | 636 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 526.00 | | 986.00 | 360 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 1 190.00 | 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 | 225 218.00 | 65 153.00 | 73 833.00 | 225 218.00 |
PE DEPRECIATION Total including other intangible assets | 86 324.00 | 28 408.00 | 1 100.00 | 86 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 894.00 | 36 745.00 | 72 733.00 | 138 894.00 |
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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 33 098.00 | 33 098.00 | | 33 098.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 1 310.00 | | | 1 310.00 |
VC Group and associates | 195 581.00 | | | 195 581.00 |
VH Loans with a maturity of more than one year at origin | 395 457.00 | 67 067.00 | 188 437.00 | 395 457.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VK Loans repaid during the year | 65 942.00 | | | 65 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 205.00 | 198 205.00 | | 198 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 200.00 | 132 810.00 | 188 437.00 | 461 200.00 |
