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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 94 458.00 | 9 452.00 | 85 006.00 | 94 458.00 |
AR Technical installations, industrial equipment and tools | 37 018.00 | 26 673.00 | 10 346.00 | 37 018.00 |
AT Other tangible assets | 126 480.00 | 81 300.00 | 45 181.00 | 126 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 628 292.00 | 117 425.00 | 510 867.00 | 628 292.00 |
BT Goods | 37 621.00 | | 37 621.00 | 37 621.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 293 117.00 | | 293 117.00 | 293 117.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 416 017.00 | | 416 017.00 | 416 017.00 |
CO Grand total (0 to V) | 1 044 309.00 | 117 425.00 | 926 884.00 | 1 044 309.00 |
CP Shares due in less than one year | 10 335.00 | | | 10 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 440 557.00 | 377 479.00 | | 440 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 448.00 | 63 078.00 | | 82 448.00 |
DL TOTAL (I) | 572 514.00 | 490 066.00 | | 572 514.00 |
DU Loans and Debts from Credit Institutions (3) | 85 136.00 | 47 050.00 | | 85 136.00 |
DX Trade payables and related accounts | 60 306.00 | 53 499.00 | | 60 306.00 |
DY Tax and social security liabilities | 207 601.00 | 149 521.00 | | 207 601.00 |
EA Other liabilities | 1 324.00 | 1 324.00 | | 1 324.00 |
EC TOTAL (IV) | 354 371.00 | 251 395.00 | | 354 371.00 |
EE Grand total (I to V) | 926 884.00 | 741 461.00 | | 926 884.00 |
EG Accrued income and payables due within one year | 354 371.00 | 251 395.00 | | 354 371.00 |
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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 | 522 322.00 | | 111 635.00 | 522 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 335.00 | |
I4 DECREASES Grand Total | | 5 666.00 | 628 292.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 257 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 033.00 | | 111 589.00 | 152 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | 46.00 | 10 290.00 |
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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 | 94 012.00 | 29 078.00 | 5 666.00 | 94 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 012.00 | 29 078.00 | 5 666.00 | 94 012.00 |
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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 | 60 306.00 | 60 306.00 | | 60 306.00 |
8C Staff and Related Accounts | 176 936.00 | 176 936.00 | | 176 936.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 10 335.00 | 10 335.00 | | 10 335.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 85 068.00 | 85 068.00 | | 85 068.00 |
VJ Loans taken out during the year | 104 981.00 | | | 104 981.00 |
VK Loans repaid during the year | 66 855.00 | | | 66 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 097.00 | 18 097.00 | | 18 097.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 615.00 | 33 615.00 | | 33 615.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 371.00 | 354 371.00 | | 354 371.00 |
