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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 | | | 1 920.00 | |
AH Goodwill | | | 86 674.00 | |
AR Technical installations, industrial equipment and tools | | | 954.00 | |
AT Other tangible assets | | | 10 521.00 | |
BJ TOTAL (I) | | | 103 931.00 | |
BL Raw materials, supplies | | | 35 321.00 | |
BZ Other receivables | | | 23 879.00 | |
CD Marketable securities | | | 519 094.00 | |
CF Cash and cash equivalents | | | 264 349.00 | |
CH Prepaid expenses | | | 7 265.00 | |
CJ TOTAL (II) | | | 849 908.00 | |
CO Grand total (0 to V) | | | 953 840.00 | |
CS Evaluated investments - equity method | | | 3 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 120 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 000.00 | | 12 000.00 |
DG Other reserves | 497 881.00 | 440 407.00 | | 497 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 963.00 | 68 474.00 | | 181 963.00 |
DL TOTAL (I) | 841 844.00 | 629 881.00 | | 841 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | 6 635.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | 18 462.00 | | 6 512.00 |
DX Trade payables and related accounts | 17 975.00 | 14 182.00 | | 17 975.00 |
DY Tax and social security liabilities | 73 821.00 | 31 984.00 | | 73 821.00 |
EA Other liabilities | 8 597.00 | 14 136.00 | | 8 597.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 111 995.00 | 89 399.00 | | 111 995.00 |
EE Grand total (I to V) | 953 840.00 | 719 280.00 | | 953 840.00 |
EG Accrued income and payables due within one year | 101 968.00 | 65 847.00 | | 101 968.00 |
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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 | 132 450.00 | | 6 464.00 | 132 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 138 914.00 | |
IO DECREASES Total including other intangible assets | | | 97 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 858.00 | | | 97 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 135.00 | | 3 059.00 | 34 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 3 405.00 | 458.00 |
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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 | 26 768.00 | 14 680.00 | 6 466.00 | 26 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | 4 199.00 | 1 994.00 | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 709.00 | 10 482.00 | 4 472.00 | 19 709.00 |
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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
8E Income Taxes | 36 316.00 | 36 316.00 | | 36 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 5 090.00 | 1 574.00 | 3 516.00 | 5 090.00 |
VI Group and Associates | 6 512.00 | | 6 512.00 | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 806.00 | 23 806.00 | | 23 806.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 144.00 | 31 144.00 | | 31 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 995.00 | 101 968.00 | 10 028.00 | 111 995.00 |
