| |
| 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 | 188 326.00 | | 188 326.00 | 188 326.00 |
AR Technical installations, industrial equipment and tools | 22 623.00 | 20 319.00 | 2 304.00 | 22 623.00 |
AT Other tangible assets | 48 230.00 | 43 016.00 | 5 214.00 | 48 230.00 |
BB Receivables related to investments | 13 708.00 | | 13 708.00 | 13 708.00 |
BJ TOTAL (I) | 287 846.00 | 71 124.00 | 216 722.00 | 287 846.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 54 993.00 | | 54 993.00 | 54 993.00 |
CD Marketable securities | 870 250.00 | | 870 250.00 | 870 250.00 |
CF Cash and cash equivalents | 245 440.00 | | 245 440.00 | 245 440.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 1 171 038.00 | | 1 171 038.00 | 1 171 038.00 |
CO Grand total (0 to V) | 1 458 884.00 | 71 124.00 | 1 387 760.00 | 1 458 884.00 |
CP Shares due in less than one year | 13 708.00 | | | 13 708.00 |
CU Other investments | 7 170.00 | | 7 170.00 | 7 170.00 |
| |
| 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 | 132 337.00 | 96 370.00 | | 132 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 690.00 | 208 528.00 | | 297 690.00 |
DL TOTAL (I) | 441 027.00 | 315 898.00 | | 441 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 878.00 | 17 747.00 | | 38 878.00 |
DX Trade payables and related accounts | 4 571.00 | 14 746.00 | | 4 571.00 |
DY Tax and social security liabilities | 903 284.00 | 904 174.00 | | 903 284.00 |
EC TOTAL (IV) | 946 733.00 | 941 244.00 | | 946 733.00 |
EE Grand total (I to V) | 1 387 760.00 | 1 257 142.00 | | 1 387 760.00 |
EI Including equity loans | 38 878.00 | | | 38 878.00 |
| |
| 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 | 313 143.00 | | 15 707.00 | 313 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 20 878.00 | |
I4 DECREASES Grand Total | | 41 004.00 | 287 846.00 | |
IO DECREASES Total including other intangible assets | | 37 674.00 | 196 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 789.00 | | | 233 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 354.00 | | 1 499.00 | 69 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 14 208.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 190.00 | 5 934.00 | | 65 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 789.00 | | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 401.00 | 5 934.00 | | 57 401.00 |
| |
| 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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 853 035.00 | 853 035.00 | | 853 035.00 |
8E Income Taxes | 49 287.00 | 49 287.00 | | 49 287.00 |
UL Receivables related to investments | 13 708.00 | 13 708.00 | | 13 708.00 |
UZ Social Security, other social security organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
VI Group and Associates | 38 878.00 | 38 878.00 | | 38 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 008.00 | 69 008.00 | | 69 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 733.00 | 946 733.00 | | 946 733.00 |
