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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 | 141 792.00 | 15 000.00 | 126 792.00 | 141 792.00 |
AT Other tangible assets | 123 874.00 | 77 851.00 | 46 023.00 | 123 874.00 |
BH Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
BJ TOTAL (I) | 313 982.00 | 92 851.00 | 221 131.00 | 313 982.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 133 061.00 | | 133 061.00 | 133 061.00 |
CH Prepaid expenses | 34 753.00 | | 34 753.00 | 34 753.00 |
CJ TOTAL (II) | 189 388.00 | | 189 388.00 | 189 388.00 |
CO Grand total (0 to V) | 503 370.00 | 92 851.00 | 410 519.00 | 503 370.00 |
CP Shares due in less than one year | 48 316.00 | | | 48 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 759.00 | 74 274.00 | | 68 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 395.00 | 32 486.00 | | 36 395.00 |
DL TOTAL (I) | 121 654.00 | 123 259.00 | | 121 654.00 |
DU Loans and Debts from Credit Institutions (3) | 54 879.00 | 101 996.00 | | 54 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 266.00 | 65 145.00 | | 115 266.00 |
DW Advances and down payments received on current orders | 1 235.00 | 1 132.00 | | 1 235.00 |
DX Trade payables and related accounts | 83 765.00 | 95 429.00 | | 83 765.00 |
DY Tax and social security liabilities | 28 110.00 | 23 163.00 | | 28 110.00 |
EA Other liabilities | 5 609.00 | 5 082.00 | | 5 609.00 |
EB Prepaid income (2) | | 113.00 | | |
EC TOTAL (IV) | 288 865.00 | 292 061.00 | | 288 865.00 |
EE Grand total (I to V) | 410 519.00 | 415 320.00 | | 410 519.00 |
EG Accrued income and payables due within one year | 277 755.00 | 236 364.00 | | 277 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 181.00 | | 172.00 |
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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 | 312 777.00 | | 1 205.00 | 312 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 316.00 | |
I4 DECREASES Grand Total | | | 313 982.00 | |
IO DECREASES Total including other intangible assets | | | 141 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 792.00 | | | 141 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 674.00 | | 1 200.00 | 122 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 311.00 | | 5.00 | 48 311.00 |
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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 | 80 123.00 | 12 728.00 | | 80 123.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 123.00 | 12 728.00 | | 65 123.00 |
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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 | 83 765.00 | 83 765.00 | | 83 765.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 48 316.00 | 48 316.00 | | 48 316.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 12 153.00 | | | 12 153.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 54 707.00 | 44 833.00 | 9 874.00 | 54 707.00 |
VI Group and Associates | 115 266.00 | 115 266.00 | | 115 266.00 |
VK Loans repaid during the year | 47 016.00 | | | 47 016.00 |
VM Income taxes | 4 642.00 | | | 4 642.00 |
VP Miscellaneous | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 34 753.00 | | | 34 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 969.00 | 102 969.00 | | 102 969.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 630.00 | 277 755.00 | 9 874.00 | 287 630.00 |
