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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 706.00 | 18 648.00 | 58.00 | 18 706.00 |
AT Other tangible assets | 15 541.00 | 15 303.00 | 239.00 | 15 541.00 |
BJ TOTAL (I) | 1 968 107.00 | 1 967 810.00 | 296.00 | 1 968 107.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 217 152.00 | | 217 152.00 | 217 152.00 |
CF Cash and cash equivalents | 154 444.00 | | 154 444.00 | 154 444.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 376 232.00 | | 376 232.00 | 376 232.00 |
CO Grand total (0 to V) | 2 344 339.00 | 1 967 810.00 | 376 528.00 | 2 344 339.00 |
CX Development or Research and Development Expenses | 1 933 860.00 | 1 933 860.00 | | 1 933 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 312.00 | 74 312.00 | | 74 312.00 |
DH Retained earnings | -757 648.00 | -345 897.00 | | -757 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 816.00 | -411 751.00 | | -1 109 816.00 |
DK Regulated provisions | | 991 877.00 | | |
DL TOTAL (I) | -1 793 153.00 | 308 540.00 | | -1 793 153.00 |
DN Conditional advances | 120 000.00 | 320 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 320 000.00 | | 120 000.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 386.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 805.00 | 990 832.00 | | 1 638 805.00 |
DX Trade payables and related accounts | 67 322.00 | 284 878.00 | | 67 322.00 |
DY Tax and social security liabilities | 43 092.00 | 46 395.00 | | 43 092.00 |
EC TOTAL (IV) | 2 049 681.00 | 1 622 491.00 | | 2 049 681.00 |
EE Grand total (I to V) | 376 528.00 | 2 251 031.00 | | 376 528.00 |
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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 | 1 968 107.00 | | 293 986.00 | 1 968 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639 874.00 | | 293 986.00 | 1 639 874.00 |
I4 DECREASES Grand Total | 293 986.00 | | 1 968 107.00 | 293 986.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 933 860.00 | |
IO DECREASES Total including other intangible assets | 293 986.00 | | | 293 986.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 986.00 | | | 293 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 247.00 | | | 34 247.00 |
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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 | 345 031.00 | 548 682.00 | | 345 031.00 |
PE DEPRECIATION Total including other intangible assets | 313 261.00 | 546 501.00 | | 313 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 770.00 | 2 181.00 | | 31 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 991 877.00 | | 991 877.00 | 991 877.00 |
6A on fixed assets – intangible | | 1 074 098.00 | | |
7B Total provisions for depreciation | | 1 074 098.00 | | |
7C Grand total | 991 877.00 | 1 074 098.00 | 991 877.00 | 991 877.00 |
UJ - Exceptional | | 1 074 098.00 | 991 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 606 159.00 | 77 500.00 | 513 659.00 | 606 159.00 |
8B Suppliers and Related Accounts | 67 322.00 | 67 322.00 | | 67 322.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 25 317.00 | 25 317.00 | | 25 317.00 |
UZ Social Security, other social security organizations | 2 873.00 | | | 2 873.00 |
VB VAT | 61 976.00 | | | 61 976.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 1 032 646.00 | 1 032 646.00 | | 1 032 646.00 |
VK Loans repaid during the year | 22 922.00 | | | 22 922.00 |
VM Income taxes | 150 203.00 | | | 150 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 287.00 | 220 287.00 | | 220 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 681.00 | 1 221 022.00 | 813 659.00 | 2 049 681.00 |
