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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 324 617.00 | 79 422.00 | 245 195.00 | 324 617.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BH Other financial assets | 16 044.00 | | 16 044.00 | 16 044.00 |
BJ TOTAL (I) | 564 408.00 | 83 637.00 | 480 771.00 | 564 408.00 |
BT Goods | 322 083.00 | | 322 083.00 | 322 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 441.00 | | 196 441.00 | 196 441.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 352 973.00 | | 352 973.00 | 352 973.00 |
CH Prepaid expenses | 46 567.00 | | 46 567.00 | 46 567.00 |
CJ TOTAL (II) | 968 064.00 | | 968 064.00 | 968 064.00 |
CO Grand total (0 to V) | 1 532 472.00 | 83 637.00 | 1 448 835.00 | 1 532 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 609 330.00 | 407 729.00 | | 609 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 013.00 | 201 601.00 | | 174 013.00 |
DL TOTAL (I) | 813 594.00 | 639 580.00 | | 813 594.00 |
DU Loans and Debts from Credit Institutions (3) | 365 222.00 | 444 942.00 | | 365 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 376.00 | 18 549.00 | | 74 376.00 |
DX Trade payables and related accounts | 111 220.00 | 101 450.00 | | 111 220.00 |
DY Tax and social security liabilities | 37 812.00 | 47 284.00 | | 37 812.00 |
EA Other liabilities | 46 611.00 | 68 195.00 | | 46 611.00 |
EC TOTAL (IV) | 635 241.00 | 680 421.00 | | 635 241.00 |
EE Grand total (I to V) | 1 448 835.00 | 1 320 001.00 | | 1 448 835.00 |
EG Accrued income and payables due within one year | 351 909.00 | 315 670.00 | | 351 909.00 |
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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 | 598 955.00 | | 51 018.00 | 598 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 576.00 | |
I4 DECREASES Grand Total | | 85 564.00 | 564 408.00 | |
IO DECREASES Total including other intangible assets | | 74 200.00 | 204 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 364.00 | 324 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 415.00 | | | 278 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 963.00 | | 51 018.00 | 284 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 576.00 | | | 35 576.00 |
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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 | 55 646.00 | 39 690.00 | 11 698.00 | 55 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 3 359.00 | 334.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 456.00 | 36 331.00 | 11 364.00 | 54 456.00 |
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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 | 111 220.00 | 111 220.00 | | 111 220.00 |
8C Staff and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8D Social Security and Other Social Organizations | 13 786.00 | 13 786.00 | | 13 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 611.00 | 46 611.00 | | 46 611.00 |
UT Other financial assets | 16 044.00 | | | 16 044.00 |
UZ Social Security, other social security organizations | 2 784.00 | | | 2 784.00 |
VB VAT | 10 208.00 | | | 10 208.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 364 751.00 | 81 418.00 | 250 619.00 | 364 751.00 |
VI Group and Associates | 74 376.00 | 74 376.00 | | 74 376.00 |
VK Loans repaid during the year | 79 605.00 | | | 79 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 449.00 | | | 183 449.00 |
VS Prepaid expenses | 46 567.00 | | | 46 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 052.00 | 243 008.00 | 16 044.00 | 259 052.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 241.00 | 351 909.00 | 250 619.00 | 635 241.00 |
