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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 | 1 173 127.00 | | 1 173 127.00 | 1 173 127.00 |
AT Other tangible assets | 157 493.00 | 111 309.00 | 46 183.00 | 157 493.00 |
BH Other financial assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 1 335 496.00 | 111 309.00 | 1 224 187.00 | 1 335 496.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 23 650.00 | | 23 650.00 | 23 650.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 104 439.00 | | 104 439.00 | 104 439.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 139 188.00 | | 139 188.00 | 139 188.00 |
CO Grand total (0 to V) | 1 474 685.00 | 111 309.00 | 1 363 375.00 | 1 474 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 522 000.00 | | | 522 000.00 |
DH Retained earnings | 580.00 | 451 795.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 400.00 | 70 785.00 | | 89 400.00 |
DL TOTAL (I) | 1 113 580.00 | 1 024 180.00 | | 1 113 580.00 |
DU Loans and Debts from Credit Institutions (3) | 131 254.00 | 210 009.00 | | 131 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 20 397.00 | | 397.00 |
DX Trade payables and related accounts | 12 508.00 | 13 879.00 | | 12 508.00 |
DY Tax and social security liabilities | 77 878.00 | 87 254.00 | | 77 878.00 |
EA Other liabilities | 27 755.00 | 18 153.00 | | 27 755.00 |
EC TOTAL (IV) | 249 795.00 | 349 694.00 | | 249 795.00 |
EE Grand total (I to V) | 1 363 375.00 | 1 373 875.00 | | 1 363 375.00 |
EG Accrued income and payables due within one year | 174 377.00 | 218 555.00 | | 174 377.00 |
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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 | 1 332 921.00 | | 3 575.00 | 1 332 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 876.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 335 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 127.00 | | | 1 173 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 918.00 | | 1 575.00 | 155 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | 2 000.00 | 3 876.00 |
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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 | 94 395.00 | 16 914.00 | | 94 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 395.00 | 16 914.00 | | 94 395.00 |
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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 | 12 509.00 | 12 509.00 | | 12 509.00 |
8C Staff and Related Accounts | 26 784.00 | 26 784.00 | | 26 784.00 |
8D Social Security and Other Social Organizations | 43 904.00 | 43 904.00 | | 43 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 755.00 | 27 755.00 | | 27 755.00 |
UT Other financial assets | 4 876.00 | | | 4 876.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VH Loans with a maturity of more than one year at origin | 131 254.00 | 55 836.00 | 75 417.00 | 131 254.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 78 714.00 | | | 78 714.00 |
VM Income taxes | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 685.00 | | | 19 685.00 |
VS Prepaid expenses | 8 118.00 | | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 645.00 | 31 769.00 | 4 876.00 | 36 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 795.00 | 174 377.00 | 75 417.00 | 249 795.00 |
