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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 442 200.00 | | 442 200.00 | 442 200.00 |
AT Other tangible assets | 234 003.00 | 71 676.00 | 162 327.00 | 234 003.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 700 986.00 | 81 736.00 | 619 250.00 | 700 986.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 604.00 | | 32 604.00 | 32 604.00 |
CF Cash and cash equivalents | 561 574.00 | | 561 574.00 | 561 574.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 603 644.00 | | 603 644.00 | 603 644.00 |
CO Grand total (0 to V) | 1 304 631.00 | 81 736.00 | 1 222 894.00 | 1 304 631.00 |
CP Shares due in less than one year | 4 283.00 | | | 4 283.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 787.00 | 137 971.00 | | 224 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 311.00 | 86 816.00 | | 103 311.00 |
DL TOTAL (I) | 336 483.00 | 233 171.00 | | 336 483.00 |
DU Loans and Debts from Credit Institutions (3) | 253 666.00 | 249 731.00 | | 253 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 812.00 | 95 578.00 | | 77 812.00 |
DX Trade payables and related accounts | 23 965.00 | 20 993.00 | | 23 965.00 |
DY Tax and social security liabilities | 84 613.00 | 51 159.00 | | 84 613.00 |
EA Other liabilities | 446 355.00 | 462 874.00 | | 446 355.00 |
EC TOTAL (IV) | 886 412.00 | 880 334.00 | | 886 412.00 |
EE Grand total (I to V) | 1 222 894.00 | 1 113 505.00 | | 1 222 894.00 |
EG Accrued income and payables due within one year | 679 605.00 | 679 554.00 | | 679 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 269.00 | | |
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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 | 568 880.00 | | 152 550.00 | 568 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 723.00 | |
I4 DECREASES Grand Total | | 20 445.00 | 700 986.00 | |
IO DECREASES Total including other intangible assets | | | 452 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 445.00 | 234 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 261.00 | | | 452 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 897.00 | | 152 550.00 | 101 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 723.00 | | | 14 723.00 |
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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 | 81 995.00 | 20 186.00 | 20 445.00 | 81 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 935.00 | 20 186.00 | 20 445.00 | 71 935.00 |
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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 | 23 965.00 | 23 965.00 | | 23 965.00 |
8C Staff and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 355.00 | 446 355.00 | | 446 355.00 |
UT Other financial assets | 4 283.00 | 4 283.00 | | 4 283.00 |
UZ Social Security, other social security organizations | 2 210.00 | | | 2 210.00 |
VB VAT | 13 115.00 | | | 13 115.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 253 309.00 | 46 502.00 | 197 065.00 | 253 309.00 |
VI Group and Associates | 77 812.00 | 77 812.00 | | 77 812.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 773.00 | | | 44 773.00 |
VM Income taxes | 2 707.00 | | | 2 707.00 |
VP Miscellaneous | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 627.00 | | | 10 627.00 |
VS Prepaid expenses | 9 467.00 | | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 353.00 | 46 353.00 | | 46 353.00 |
VW VAT | 25 022.00 | 25 022.00 | | 25 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 412.00 | 679 605.00 | 197 065.00 | 886 412.00 |
