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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 | 7 693.00 | 7 183.00 | 510.00 | 7 693.00 |
AH Goodwill | 238 800.00 | | 238 800.00 | 238 800.00 |
AP Buildings | 10 948.00 | 9 567.00 | 1 382.00 | 10 948.00 |
AR Technical installations, industrial equipment and tools | 68 275.00 | 66 719.00 | 1 556.00 | 68 275.00 |
AT Other tangible assets | 9 736.00 | 6 780.00 | 2 956.00 | 9 736.00 |
BJ TOTAL (I) | 335 613.00 | 90 248.00 | 245 365.00 | 335 613.00 |
BZ Other receivables | 50 620.00 | | 50 620.00 | 50 620.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 922 205.00 | | 922 205.00 | 922 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 977 446.00 | | 977 446.00 | 977 446.00 |
CO Grand total (0 to V) | 1 313 058.00 | 90 248.00 | 1 222 810.00 | 1 313 058.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 811 373.00 | 825 120.00 | | 811 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | 136 253.00 | | 7 828.00 |
DL TOTAL (I) | 824 700.00 | 966 873.00 | | 824 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 325.00 | | 1 487.00 |
DY Tax and social security liabilities | 272 093.00 | 114 937.00 | | 272 093.00 |
EA Other liabilities | 124 529.00 | 70 017.00 | | 124 529.00 |
EC TOTAL (IV) | 398 110.00 | 185 279.00 | | 398 110.00 |
EE Grand total (I to V) | 1 222 810.00 | 1 152 152.00 | | 1 222 810.00 |
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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 | 334 257.00 | 1 356.00 | | 334 257.00 |
I3 DECREASES Total Financial Fixed Assets | 161.00 | | | 161.00 |
I4 DECREASES Grand Total | 335 613.00 | | | 335 613.00 |
IO DECREASES Total including other intangible assets | 246 493.00 | | | 246 493.00 |
IY DECREASES Total Tangible Fixed Assets | 88 959.00 | | | 88 959.00 |
KD ACQUISITIONS Total including other intangible assets | 246 493.00 | | | 246 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 603.00 | 1 356.00 | | 87 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 85 221.00 | 5 027.00 | | 85 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 333.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 372.00 | 4 694.00 | | 78 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 193 092.00 | 193 092.00 | | 193 092.00 |
8D Social Security and Other Social Organizations | 63 752.00 | 63 752.00 | | 63 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 529.00 | 124 529.00 | | 124 529.00 |
UZ Social Security, other social security organizations | -466.00 | -466.00 | | -466.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 42 379.00 | 42 379.00 | | 42 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 250.00 | 15 250.00 | | 15 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 620.00 | 50 620.00 | | 50 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 110.00 | 398 110.00 | | 398 110.00 |
