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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 | 11 184.00 | 3 888.00 | 7 296.00 | 11 184.00 |
AH Goodwill | 138 674.00 | | 138 674.00 | 138 674.00 |
AR Technical installations, industrial equipment and tools | 11 535.00 | 8 791.00 | 2 744.00 | 11 535.00 |
AT Other tangible assets | 17 136.00 | 5 027.00 | 12 109.00 | 17 136.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 139.00 | 17 706.00 | 161 433.00 | 179 139.00 |
BL Raw materials, supplies | 39 763.00 | | 39 763.00 | 39 763.00 |
BZ Other receivables | 25 199.00 | | 25 199.00 | 25 199.00 |
CD Marketable securities | 229 514.00 | | 229 514.00 | 229 514.00 |
CF Cash and cash equivalents | 243 254.00 | | 243 254.00 | 243 254.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 541 800.00 | | 541 800.00 | 541 800.00 |
CO Grand total (0 to V) | 720 940.00 | 17 706.00 | 703 233.00 | 720 940.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 70 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 031.00 | 366 606.00 | | 354 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 376.00 | 37 425.00 | | 86 376.00 |
DL TOTAL (I) | 561 407.00 | 475 031.00 | | 561 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 635.00 | 17 905.00 | | 36 635.00 |
DX Trade payables and related accounts | 16 377.00 | 19 928.00 | | 16 377.00 |
DY Tax and social security liabilities | 74 678.00 | 64 307.00 | | 74 678.00 |
EA Other liabilities | 14 136.00 | 14 136.00 | | 14 136.00 |
EC TOTAL (IV) | 141 826.00 | 116 276.00 | | 141 826.00 |
EE Grand total (I to V) | 703 233.00 | 591 307.00 | | 703 233.00 |
EG Accrued income and payables due within one year | 105 191.00 | 116 276.00 | | 105 191.00 |
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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 | 189 210.00 | | 7 574.00 | 189 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023.00 | 610.00 | |
I4 DECREASES Grand Total | | 17 645.00 | 179 139.00 | |
IO DECREASES Total including other intangible assets | | 1 147.00 | 149 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 475.00 | 28 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 820.00 | | 4 184.00 | 146 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 756.00 | | 3 390.00 | 40 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 25 131.00 | 8 482.00 | 15 907.00 | 25 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 2 924.00 | 1 147.00 | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 020.00 | 5 558.00 | 14 760.00 | 23 020.00 |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 38 082.00 | 38 082.00 | | 38 082.00 |
8E Income Taxes | 16 508.00 | 16 508.00 | | 16 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VI Group and Associates | 36 635.00 | | 36 635.00 | 36 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 126.00 | | | 25 126.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 269.00 | 29 269.00 | | 29 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 826.00 | 105 191.00 | 36 635.00 | 141 826.00 |
