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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 | 1 450.00 | 981.00 | 469.00 | 1 450.00 |
AH Goodwill | 208 100.00 | | 208 100.00 | 208 100.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 524.00 | 551.00 | 6 075.00 |
AT Other tangible assets | 85 556.00 | 70 491.00 | 15 064.00 | 85 556.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 307 813.00 | 76 996.00 | 230 817.00 | 307 813.00 |
BT Goods | 283 483.00 | | 283 483.00 | 283 483.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 297 835.00 | | 297 835.00 | 297 835.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 612 236.00 | | 612 236.00 | 612 236.00 |
CO Grand total (0 to V) | 920 049.00 | 76 996.00 | 843 053.00 | 920 049.00 |
CP Shares due in less than one year | 6 633.00 | | | 6 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 182 605.00 | 172 406.00 | | 182 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 317.00 | 40 196.00 | | 40 317.00 |
DL TOTAL (I) | 552 922.00 | 542 603.00 | | 552 922.00 |
DU Loans and Debts from Credit Institutions (3) | 176 072.00 | 12 686.00 | | 176 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 450.00 | 30 292.00 | | 16 450.00 |
DX Trade payables and related accounts | 15 185.00 | 9 858.00 | | 15 185.00 |
DY Tax and social security liabilities | 79 974.00 | 44 947.00 | | 79 974.00 |
EA Other liabilities | 2 450.00 | 5.00 | | 2 450.00 |
EC TOTAL (IV) | 290 131.00 | 97 788.00 | | 290 131.00 |
EE Grand total (I to V) | 843 053.00 | 640 391.00 | | 843 053.00 |
EG Accrued income and payables due within one year | 145 607.00 | 97 788.00 | | 145 607.00 |
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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 | 194 572.00 | | 113 241.00 | 194 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | | 307 813.00 | |
IO DECREASES Total including other intangible assets | | | 209 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 950.00 | | 100 600.00 | 108 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 840.00 | | 10 791.00 | 80 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783.00 | | 1 850.00 | 4 783.00 |
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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 | 72 917.00 | 4 080.00 | | 72 917.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 131.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 067.00 | 3 949.00 | | 72 067.00 |
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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 6 633.00 | 6 633.00 | | 6 633.00 |
UZ Social Security, other social security organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 175 892.00 | 31 368.00 | 104 413.00 | 175 892.00 |
VI Group and Associates | 16 450.00 | 16 450.00 | | 16 450.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 782.00 | | | 16 782.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 551.00 | 37 551.00 | | 37 551.00 |
VW VAT | 49 628.00 | 49 628.00 | | 49 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 131.00 | 145 607.00 | 104 413.00 | 290 131.00 |
