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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 22 623.00 | 19 621.00 | 3 002.00 | 22 623.00 |
AT Other tangible assets | 46 731.00 | 37 780.00 | 8 951.00 | 46 731.00 |
BJ TOTAL (I) | 313 143.00 | 65 190.00 | 247 953.00 | 313 143.00 |
BZ Other receivables | 260 174.00 | | 260 174.00 | 260 174.00 |
CD Marketable securities | 746 823.00 | | 746 823.00 | 746 823.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 1 009 189.00 | | 1 009 189.00 | 1 009 189.00 |
CO Grand total (0 to V) | 1 322 332.00 | 65 190.00 | 1 257 142.00 | 1 322 332.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 370.00 | 4 632.00 | | 96 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 528.00 | 91 738.00 | | 208 528.00 |
DL TOTAL (I) | 315 898.00 | 107 370.00 | | 315 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 747.00 | 17 195.00 | | 17 747.00 |
DX Trade payables and related accounts | 14 746.00 | 12 232.00 | | 14 746.00 |
DY Tax and social security liabilities | 904 174.00 | 855 723.00 | | 904 174.00 |
EC TOTAL (IV) | 941 244.00 | 885 150.00 | | 941 244.00 |
EE Grand total (I to V) | 1 257 142.00 | 992 520.00 | | 1 257 142.00 |
EG Accrued income and payables due within one year | 941 244.00 | 885 150.00 | | 941 244.00 |
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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 | 302 703.00 | | 10 440.00 | 302 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 313 143.00 | |
IO DECREASES Total including other intangible assets | | | 233 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 789.00 | | | 233 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 914.00 | | 10 440.00 | 58 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 55 967.00 | 9 223.00 | | 55 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 789.00 | | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 178.00 | 9 223.00 | | 48 178.00 |
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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 | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 853 697.00 | 853 697.00 | | 853 697.00 |
8E Income Taxes | 48 956.00 | 48 956.00 | | 48 956.00 |
UZ Social Security, other social security organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
VG Loans with a maturity of up to one year at origin | 4 577.00 | 4 577.00 | | 4 577.00 |
VI Group and Associates | 17 747.00 | 17 747.00 | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 999.00 | 216 999.00 | | 216 999.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 365.00 | 262 365.00 | | 262 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 244.00 | 941 244.00 | | 941 244.00 |
