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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 | 49 939 502.00 | 49 939 502.00 | | 49 939 502.00 |
AJ Other Intangible Assets | 497 252.00 | | 497 252.00 | 497 252.00 |
AT Other tangible assets | 102 178.00 | 88 726.00 | 13 453.00 | 102 178.00 |
BF Loans | 760 000.00 | | 760 000.00 | 760 000.00 |
BJ TOTAL (I) | 51 298 973.00 | 50 028 228.00 | 1 270 745.00 | 51 298 973.00 |
BX Customers and related accounts | 1 248 250.00 | | 1 248 250.00 | 1 248 250.00 |
BZ Other receivables | 386 605.00 | | 386 605.00 | 386 605.00 |
CF Cash and cash equivalents | 346 113.00 | | 346 113.00 | 346 113.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 981 593.00 | | 1 981 593.00 | 1 981 593.00 |
CO Grand total (0 to V) | 53 280 566.00 | 50 028 228.00 | 3 252 339.00 | 53 280 566.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 894 738.00 | | | 894 738.00 |
DH Retained earnings | | 1 018 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 406.00 | -123 852.00 | | -90 406.00 |
DJ Investment subsidies | 136 425.00 | 90 300.00 | | 136 425.00 |
DL TOTAL (I) | 990 358.00 | 1 034 638.00 | | 990 358.00 |
DN Conditional advances | 143 000.00 | 103 000.00 | | 143 000.00 |
DO TOTAL (II) | 143 000.00 | 103 000.00 | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DX Trade payables and related accounts | 1 033 223.00 | 1 095 303.00 | | 1 033 223.00 |
DY Tax and social security liabilities | 184 190.00 | 167 590.00 | | 184 190.00 |
EA Other liabilities | 901 568.00 | 954 135.00 | | 901 568.00 |
EC TOTAL (IV) | 2 118 981.00 | 2 217 238.00 | | 2 118 981.00 |
EE Grand total (I to V) | 3 252 336.00 | 3 354 876.00 | | 3 252 336.00 |
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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 | 51 279 788.00 | | 19 185.00 | 51 279 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 040.00 | |
I4 DECREASES Grand Total | | | 51 298 973.00 | |
IO DECREASES Total including other intangible assets | | | 50 436 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 418 919.00 | | 17 836.00 | 50 418 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 829.00 | | 1 349.00 | 100 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 040.00 | | | 760 040.00 |
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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 | 48 882 317.00 | 326 686.00 | 441.00 | 48 882 317.00 |
PE DEPRECIATION Total including other intangible assets | 48 801 320.00 | 318 515.00 | | 48 801 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 997.00 | 8 170.00 | 441.00 | 80 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 087 571.00 | -267 905.00 | 819 666.00 | 1 087 571.00 |
7B Total provisions for depreciation | 1 037 571.00 | -267 905.00 | | 1 037 571.00 |
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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 | 1 033 223.00 | 1 033 223.00 | | 1 033 223.00 |
8C Staff and Related Accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
8D Social Security and Other Social Organizations | 8 450.00 | | 8 450.00 | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 568.00 | 901 568.00 | | 901 568.00 |
UP Loans | 760 000.00 | 760 000.00 | 760 000.00 | 760 000.00 |
UX Other trade receivables | 1 248 250.00 | 1 248 250.00 | | 1 248 250.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 123 322.00 | 123 322.00 | | 123 322.00 |
VM Income taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 545.00 | 256 545.00 | | 256 545.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 480.00 | 2 395 480.00 | 760 000.00 | 2 395 480.00 |
VW VAT | 174 734.00 | 174 734.00 | | 174 734.00 |
