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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 934.00 | 9 514.00 | 420.00 | 9 934.00 |
AN Land | 6 119.00 | 4 392.00 | 1 727.00 | 6 119.00 |
AP Buildings | 114 981.00 | 93 324.00 | 21 657.00 | 114 981.00 |
AT Other tangible assets | 235 078.00 | 163 425.00 | 71 653.00 | 235 078.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 366 772.00 | 270 655.00 | 96 118.00 | 366 772.00 |
BP Services in progress | 70 765.00 | | 70 765.00 | 70 765.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CD Marketable securities | 113 125.00 | 522.00 | 112 603.00 | 113 125.00 |
CF Cash and cash equivalents | 409 673.00 | | 409 673.00 | 409 673.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 616 033.00 | 522.00 | 615 511.00 | 616 033.00 |
CO Grand total (0 to V) | 982 805.00 | 271 177.00 | 711 628.00 | 982 805.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 000.00 | 221 000.00 | | 166 000.00 |
DH Retained earnings | 57.00 | 241.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 957.00 | 274 816.00 | | 300 957.00 |
DL TOTAL (I) | 468 114.00 | 497 157.00 | | 468 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1 689.00 | | 116.00 |
DX Trade payables and related accounts | 24 400.00 | 33 355.00 | | 24 400.00 |
DY Tax and social security liabilities | 217 509.00 | 255 772.00 | | 217 509.00 |
EA Other liabilities | 1 489.00 | 996.00 | | 1 489.00 |
EC TOTAL (IV) | 243 514.00 | 291 812.00 | | 243 514.00 |
EE Grand total (I to V) | 711 628.00 | 788 969.00 | | 711 628.00 |
EG Accrued income and payables due within one year | 243 514.00 | 291 812.00 | | 243 514.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 359 300.00 | | 10 486.00 | 359 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 3 014.00 | 366 772.00 | |
IO DECREASES Total including other intangible assets | | | 9 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 356 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 934.00 | | | 9 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 366.00 | | 9 826.00 | 349 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 234 111.00 | 39 557.00 | 3 014.00 | 234 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 597.00 | 39 557.00 | 3 014.00 | 224 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 994.00 | 260.00 | 1 731.00 | 1 994.00 |
7B Total provisions for depreciation | 1 994.00 | 260.00 | 1 731.00 | 1 994.00 |
7C Grand total | 1 994.00 | 260.00 | 1 731.00 | 1 994.00 |
UG - Financial | | 260.00 | 1 731.00 | |
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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 | 24 400.00 | 24 400.00 | | 24 400.00 |
8C Staff and Related Accounts | 40 461.00 | 40 461.00 | | 40 461.00 |
8D Social Security and Other Social Organizations | 128 999.00 | 128 999.00 | | 128 999.00 |
8E Income Taxes | 11 623.00 | 11 623.00 | | 11 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 150.00 | 19 150.00 | | 19 150.00 |
VW VAT | 30 954.00 | 30 954.00 | | 30 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 514.00 | 243 514.00 | | 243 514.00 |
