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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 | 8 649.00 | 7 837.00 | 812.00 | 8 649.00 |
AJ Other Intangible Assets | 3 366.00 | | 3 366.00 | 3 366.00 |
AT Other tangible assets | 86 916.00 | 61 865.00 | 25 051.00 | 86 916.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 116 831.00 | 69 702.00 | 47 128.00 | 116 831.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 837 504.00 | | 837 504.00 | 837 504.00 |
CD Marketable securities | 237 500.00 | | 237 500.00 | 237 500.00 |
CF Cash and cash equivalents | 138 671.00 | | 138 671.00 | 138 671.00 |
CJ TOTAL (II) | 1 215 676.00 | | 1 215 676.00 | 1 215 676.00 |
CO Grand total (0 to V) | 1 332 506.00 | 69 702.00 | 1 262 804.00 | 1 332 506.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 246.00 | | | 105 246.00 |
DH Retained earnings | 508 163.00 | 508 163.00 | | 508 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 953.00 | 125 246.00 | | 123 953.00 |
DL TOTAL (I) | 746 162.00 | 642 209.00 | | 746 162.00 |
DU Loans and Debts from Credit Institutions (3) | 178 097.00 | 60 859.00 | | 178 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 47 011.00 | 19 004.00 | | 47 011.00 |
DY Tax and social security liabilities | 204 646.00 | 149 416.00 | | 204 646.00 |
EA Other liabilities | 86 615.00 | 116 857.00 | | 86 615.00 |
EC TOTAL (IV) | 516 642.00 | 346 136.00 | | 516 642.00 |
EE Grand total (I to V) | 1 262 804.00 | 988 345.00 | | 1 262 804.00 |
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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 | 107 665.00 | | 9 165.00 | 107 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | -999.00 | | 117 830.00 | -999.00 |
IO DECREASES Total including other intangible assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | -999.00 | | 87 915.00 | -999.00 |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 750.00 | | 9 165.00 | 77 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 58 083.00 | 11 619.00 | | 58 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 600.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 846.00 | 11 019.00 | | 50 846.00 |
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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 | 48 010.00 | 48 010.00 | | 48 010.00 |
8C Staff and Related Accounts | 153 898.00 | 153 898.00 | | 153 898.00 |
8D Social Security and Other Social Organizations | 39 678.00 | 39 678.00 | | 39 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 615.00 | 86 615.00 | | 86 615.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UZ Social Security, other social security organizations | -298.00 | -298.00 | | -298.00 |
VC Group and associates | 318 026.00 | 318 026.00 | | 318 026.00 |
VG Loans with a maturity of up to one year at origin | 25 196.00 | 25 196.00 | | 25 196.00 |
VH Loans with a maturity of more than one year at origin | 152 900.00 | 152 900.00 | | 152 900.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 185.00 | 517 185.00 | | 517 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 904.00 | 837 504.00 | 10 400.00 | 847 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 641.00 | 517 641.00 | | 517 641.00 |
