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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 5 490.00 | 5 490.00 | | 5 490.00 |
AJ Other Intangible Assets | 6 667.00 | 3 609.00 | 3 057.00 | 6 667.00 |
AP Buildings | 332 280.00 | 214 951.00 | 117 330.00 | 332 280.00 |
AR Technical installations, industrial equipment and tools | 5 312.00 | 546.00 | 4 766.00 | 5 312.00 |
AT Other tangible assets | 255 420.00 | 198 655.00 | 56 765.00 | 255 420.00 |
BD Other fixed assets | 113 884.00 | | 113 884.00 | 113 884.00 |
BJ TOTAL (I) | 719 063.00 | 423 252.00 | 295 811.00 | 719 063.00 |
BT Goods | 113 349.00 | | 113 349.00 | 113 349.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 981 096.00 | | 981 096.00 | 981 096.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 2 115 385.00 | | 2 115 385.00 | 2 115 385.00 |
CO Grand total (0 to V) | 2 834 447.00 | 423 252.00 | 2 411 196.00 | 2 834 447.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 66 895.00 | 66 895.00 | | 66 895.00 |
DG Other reserves | 975 353.00 | 963 166.00 | | 975 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 301.00 | 102 188.00 | | 90 301.00 |
DL TOTAL (I) | 1 880 549.00 | 1 880 248.00 | | 1 880 549.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 480.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 420.00 | 387 112.00 | | 115 420.00 |
DX Trade payables and related accounts | 182 553.00 | 235 950.00 | | 182 553.00 |
DY Tax and social security liabilities | 174 856.00 | 194 502.00 | | 174 856.00 |
EA Other liabilities | 37 384.00 | | | 37 384.00 |
EC TOTAL (IV) | 510 646.00 | 818 045.00 | | 510 646.00 |
EE Grand total (I to V) | 2 411 196.00 | 2 718 293.00 | | 2 411 196.00 |
EG Accrued income and payables due within one year | 510 646.00 | 818 045.00 | | 510 646.00 |
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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 | 700 769.00 | | 18 294.00 | 700 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 894.00 | |
I4 DECREASES Grand Total | | | 719 063.00 | |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 718.00 | | 18 294.00 | 574 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 894.00 | | | 113 894.00 |
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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 | 384 131.00 | 39 120.00 | | 384 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | 667.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 699.00 | 38 453.00 | | 375 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 182 553.00 | 182 553.00 | | 182 553.00 |
8C Staff and Related Accounts | 96 479.00 | 96 479.00 | | 96 479.00 |
8D Social Security and Other Social Organizations | 74 056.00 | 74 056.00 | | 74 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 384.00 | 37 384.00 | | 37 384.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 115 420.00 | 115 420.00 | | 115 420.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 940.00 | 20 940.00 | | 20 940.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 646.00 | 510 646.00 | | 510 646.00 |
