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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 868.00 | 4 641.00 | 8 228.00 | 12 868.00 |
AT Other tangible assets | 165 582.00 | 76 322.00 | 89 261.00 | 165 582.00 |
BB Receivables related to investments | 431 844.00 | | 431 844.00 | 431 844.00 |
BJ TOTAL (I) | 1 027 518.00 | 80 962.00 | 946 556.00 | 1 027 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 167.00 | | 234 167.00 | 234 167.00 |
CD Marketable securities | 1 871 279.00 | | 1 871 279.00 | 1 871 279.00 |
CF Cash and cash equivalents | 3 516 695.00 | | 3 516 695.00 | 3 516 695.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 5 622 246.00 | | 5 622 246.00 | 5 622 246.00 |
CO Grand total (0 to V) | 6 649 764.00 | 80 962.00 | 6 568 801.00 | 6 649 764.00 |
CU Other investments | 417 223.00 | | 417 223.00 | 417 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 885 526.00 | 2 350 147.00 | | 3 885 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 972.00 | 2 235 379.00 | | 1 959 972.00 |
DL TOTAL (I) | 6 395 498.00 | 5 135 526.00 | | 6 395 498.00 |
DU Loans and Debts from Credit Institutions (3) | 19 163.00 | | | 19 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 463.00 | 203 537.00 | | 9 463.00 |
DX Trade payables and related accounts | 12 031.00 | 12 314.00 | | 12 031.00 |
DY Tax and social security liabilities | 132 647.00 | 627 920.00 | | 132 647.00 |
DZ Fixed asset liabilities and related accounts | | 159 300.00 | | |
EC TOTAL (IV) | 173 304.00 | 1 003 071.00 | | 173 304.00 |
EE Grand total (I to V) | 6 568 801.00 | 6 138 597.00 | | 6 568 801.00 |
EG Accrued income and payables due within one year | 158 039.00 | 1 003 071.00 | | 158 039.00 |
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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 | 1 663 419.00 | | 44 406.00 | 1 663 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 088.00 | 849 067.00 | |
I4 DECREASES Grand Total | | 680 307.00 | 1 027 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 220.00 | 178 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 460.00 | | 31 211.00 | 189 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 960.00 | | 13 195.00 | 1 473 960.00 |
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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 | 77 035.00 | 20 666.00 | 16 739.00 | 77 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 035.00 | 20 666.00 | 16 739.00 | 77 035.00 |
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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 | 12 031.00 | 12 031.00 | | 12 031.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
UL Receivables related to investments | 431 844.00 | | 431 844.00 | 431 844.00 |
UZ Social Security, other social security organizations | 69 486.00 | 69 486.00 | | 69 486.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VC Group and associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 19 163.00 | 3 898.00 | 15 264.00 | 19 163.00 |
VI Group and Associates | 9 463.00 | 9 463.00 | | 9 463.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 898.00 | | | 898.00 |
VM Income taxes | 153 049.00 | 153 049.00 | | 153 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 115.00 | 234 271.00 | 431 844.00 | 666 115.00 |
VW VAT | 103 086.00 | 103 086.00 | | 103 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 304.00 | 158 039.00 | 15 264.00 | 173 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
