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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 95 305.00 | 81 004.00 | 14 301.00 | 95 305.00 |
AT Other tangible assets | 11 952.00 | 11 451.00 | 501.00 | 11 952.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 323 116.00 | 95 580.00 | 227 536.00 | 323 116.00 |
BL Raw materials, supplies | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 302 821.00 | | 302 821.00 | 302 821.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 325 216.00 | | 325 216.00 | 325 216.00 |
CO Grand total (0 to V) | 648 332.00 | 95 580.00 | 552 752.00 | 648 332.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CU Other investments | 12 134.00 | | 12 134.00 | 12 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 184 599.00 | 135 029.00 | | 184 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 517.00 | 49 570.00 | | 33 517.00 |
DL TOTAL (I) | 449 117.00 | 415 599.00 | | 449 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 759.00 | 53 412.00 | | 34 759.00 |
DX Trade payables and related accounts | 8 420.00 | 5 657.00 | | 8 420.00 |
DY Tax and social security liabilities | 59 298.00 | 55 737.00 | | 59 298.00 |
EA Other liabilities | 1 157.00 | 1 157.00 | | 1 157.00 |
EC TOTAL (IV) | 103 635.00 | 115 963.00 | | 103 635.00 |
EE Grand total (I to V) | 552 752.00 | 531 563.00 | | 552 752.00 |
EI Including equity loans | 34 759.00 | | | 34 759.00 |
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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 | 320 982.00 | | 2 135.00 | 320 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 734.00 | |
I4 DECREASES Grand Total | | | 323 116.00 | |
IO DECREASES Total including other intangible assets | | | 203 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 125.00 | | | 203 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 258.00 | | 2 000.00 | 105 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | 135.00 | 12 599.00 |
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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 | 86 188.00 | 9 392.00 | | 86 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 063.00 | 9 392.00 | | 83 063.00 |
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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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8C Staff and Related Accounts | 34 043.00 | 34 043.00 | | 34 043.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 34 760.00 | 34 760.00 | | 34 760.00 |
VM Income taxes | 13 179.00 | 13 179.00 | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 702.00 | 17 702.00 | | 17 702.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 636.00 | 103 636.00 | | 103 636.00 |
