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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 244 395.00 | | 244 395.00 | 244 395.00 |
AP Buildings | 181.00 | 177.00 | 3.00 | 181.00 |
AR Technical installations, industrial equipment and tools | 70 125.00 | 56 986.00 | 13 138.00 | 70 125.00 |
AT Other tangible assets | 41 286.00 | 39 586.00 | 1 700.00 | 41 286.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 360 133.00 | 97 740.00 | 262 392.00 | 360 133.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BZ Other receivables | 40 759.00 | | 40 759.00 | 40 759.00 |
CD Marketable securities | 59 240.00 | | 59 240.00 | 59 240.00 |
CF Cash and cash equivalents | 496 794.00 | | 496 794.00 | 496 794.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 605 329.00 | | 605 329.00 | 605 329.00 |
CO Grand total (0 to V) | 965 463.00 | 97 740.00 | 867 722.00 | 965 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 365 042.00 | 364 834.00 | | 365 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 337.00 | 150 208.00 | | 123 337.00 |
DL TOTAL (I) | 495 879.00 | 522 542.00 | | 495 879.00 |
DU Loans and Debts from Credit Institutions (3) | 131 970.00 | 140 000.00 | | 131 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 968.00 | 16 467.00 | | 105 968.00 |
DX Trade payables and related accounts | 32 813.00 | 32 580.00 | | 32 813.00 |
DY Tax and social security liabilities | 71 984.00 | 122 517.00 | | 71 984.00 |
EA Other liabilities | 29 106.00 | 54 586.00 | | 29 106.00 |
EC TOTAL (IV) | 371 843.00 | 366 152.00 | | 371 843.00 |
EE Grand total (I to V) | 867 722.00 | 888 694.00 | | 867 722.00 |
EG Accrued income and payables due within one year | 239 873.00 | 226 152.00 | | 239 873.00 |
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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 | 360 077.00 | | 5 574.00 | 360 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 5 517.00 | 360 133.00 | |
IO DECREASES Total including other intangible assets | | | 245 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 111 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 385.00 | | | 245 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 537.00 | | 5 574.00 | 111 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 86 488.00 | 14 207.00 | 2 954.00 | 86 488.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 498.00 | 14 207.00 | 2 954.00 | 85 498.00 |
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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 | 32 814.00 | 32 814.00 | | 32 814.00 |
8C Staff and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 26 955.00 | 26 955.00 | | 26 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
UT Other financial assets | 3 154.00 | 3 154.00 | | 3 154.00 |
UZ Social Security, other social security organizations | 1 918.00 | | | 1 918.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VG Loans with a maturity of up to one year at origin | 131 970.00 | 19 425.00 | 100 455.00 | 131 970.00 |
VI Group and Associates | 105 969.00 | 105 969.00 | | 105 969.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 148 030.00 | | | 148 030.00 |
VM Income taxes | 23 937.00 | | | 23 937.00 |
VP Miscellaneous | 9 355.00 | | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 675.00 | 48 675.00 | | 48 675.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 844.00 | 259 299.00 | 100 455.00 | 371 844.00 |
