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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 514.00 | 2 736.00 | 1 778.00 | 4 514.00 |
AR Technical installations, industrial equipment and tools | 7 291.00 | 4 648.00 | 2 643.00 | 7 291.00 |
AT Other tangible assets | 383 070.00 | 247 437.00 | 135 633.00 | 383 070.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 418 532.00 | 254 821.00 | 163 711.00 | 418 532.00 |
BZ Other receivables | 12 299.00 | | 12 299.00 | 12 299.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 251 615.00 | | 251 615.00 | 251 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 915.00 | | 335 915.00 | 335 915.00 |
CO Grand total (0 to V) | 754 447.00 | 254 821.00 | 499 626.00 | 754 447.00 |
CS Evaluated investments - equity method | 15 274.00 | | 15 274.00 | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 227.00 | 89 002.00 | | 112 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 343.00 | 43 224.00 | | 127 343.00 |
DL TOTAL (I) | 245 070.00 | 137 727.00 | | 245 070.00 |
DU Loans and Debts from Credit Institutions (3) | 86 439.00 | 43 979.00 | | 86 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 21 024.00 | | 12 028.00 |
DX Trade payables and related accounts | 31 989.00 | 36 558.00 | | 31 989.00 |
DY Tax and social security liabilities | 109 334.00 | 68 408.00 | | 109 334.00 |
EA Other liabilities | 14 766.00 | | | 14 766.00 |
EC TOTAL (IV) | 254 556.00 | 169 970.00 | | 254 556.00 |
EE Grand total (I to V) | 499 626.00 | 307 697.00 | | 499 626.00 |
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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 | 322 363.00 | | 122 674.00 | 322 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 274.00 | 15 323.00 | |
I4 DECREASES Grand Total | | 26 504.00 | 418 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 230.00 | 403 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 040.00 | | 107 399.00 | 307 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 323.00 | | 15 274.00 | 15 323.00 |
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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 | 216 218.00 | 38 603.00 | | 216 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 218.00 | 38 603.00 | | 216 218.00 |
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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 | 31 989.00 | 31 989.00 | | 31 989.00 |
8C Staff and Related Accounts | 26 190.00 | 26 190.00 | | 26 190.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8E Income Taxes | 30 404.00 | 30 404.00 | | 30 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 7 436.00 | | | 7 436.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 86 439.00 | 27 376.00 | 59 063.00 | 86 439.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 32 520.00 | | | 32 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 348.00 | 12 348.00 | | 12 348.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 556.00 | 195 493.00 | 59 063.00 | 254 556.00 |
