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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 959.00 | | 12 959.00 | 12 959.00 |
AT Other tangible assets | 360 252.00 | 275 732.00 | 84 520.00 | 360 252.00 |
BJ TOTAL (I) | 373 211.00 | 275 732.00 | 97 479.00 | 373 211.00 |
BX Customers and related accounts | 205 789.00 | 5 560.00 | 200 228.00 | 205 789.00 |
BZ Other receivables | 41 605.00 | | 41 605.00 | 41 605.00 |
CD Marketable securities | 1 331 432.00 | | 1 331 432.00 | 1 331 432.00 |
CF Cash and cash equivalents | 611 380.00 | | 611 380.00 | 611 380.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 2 201 704.00 | 5 560.00 | 2 196 143.00 | 2 201 704.00 |
CO Grand total (0 to V) | 2 574 914.00 | 281 292.00 | 2 293 622.00 | 2 574 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 763 134.00 | 696 911.00 | | 763 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 086.00 | 105 224.00 | | 145 086.00 |
DL TOTAL (I) | 909 320.00 | 803 234.00 | | 909 320.00 |
DU Loans and Debts from Credit Institutions (3) | 450 696.00 | 467 408.00 | | 450 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 931.00 | 277 550.00 | | 354 931.00 |
DW Advances and down payments received on current orders | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 52 164.00 | 21 194.00 | | 52 164.00 |
DY Tax and social security liabilities | 151 083.00 | 136 035.00 | | 151 083.00 |
DZ Fixed asset liabilities and related accounts | 17 433.00 | | | 17 433.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 355 456.00 | 336 118.00 | | 355 456.00 |
EC TOTAL (IV) | 1 384 302.00 | 1 238 304.00 | | 1 384 302.00 |
EE Grand total (I to V) | 2 293 622.00 | 2 041 538.00 | | 2 293 622.00 |
EG Accrued income and payables due within one year | 934 302.00 | 788 304.00 | | 934 302.00 |
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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 | 344 968.00 | | 43 999.00 | 344 968.00 |
I4 DECREASES Grand Total | | 15 756.00 | 373 211.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 12 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 566.00 | 360 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 149.00 | | | 14 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 819.00 | | 43 999.00 | 330 819.00 |
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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 | 247 102.00 | 40 497.00 | 11 880.00 | 247 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 912.00 | 40 497.00 | 10 690.00 | 245 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 806.00 | 4 450.00 | 3 696.00 | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | 4 450.00 | 3 696.00 | 4 806.00 |
7C Grand total | 4 806.00 | 4 450.00 | 3 696.00 | 4 806.00 |
UE of which provisions and reversals: - Operating | | 4 450.00 | 3 696.00 | |
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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 | 52 164.00 | 52 164.00 | | 52 164.00 |
8C Staff and Related Accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
8D Social Security and Other Social Organizations | 48 469.00 | 48 469.00 | | 48 469.00 |
8E Income Taxes | 13 747.00 | 13 747.00 | | 13 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 355 456.00 | 355 456.00 | | 355 456.00 |
UX Other trade receivables | 199 116.00 | 199 116.00 | | 199 116.00 |
UZ Social Security, other social security organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
VA Doubtful or disputed receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 354 931.00 | 354 931.00 | | 354 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VS Prepaid expenses | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 891.00 | 258 891.00 | | 258 891.00 |
VW VAT | 49 455.00 | 49 455.00 | | 49 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 722.00 | 932 722.00 | | 1 382 722.00 |
