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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 | | | 1 083.00 | |
AH Goodwill | | | 86 674.00 | |
AR Technical installations, industrial equipment and tools | | | 297.00 | |
AT Other tangible assets | | | 11 073.00 | |
BJ TOTAL (I) | | | 102 990.00 | |
BL Raw materials, supplies | | | 40 766.00 | |
BZ Other receivables | | | 22 124.00 | |
CD Marketable securities | | | 534 654.00 | |
CF Cash and cash equivalents | | | 345 351.00 | |
CH Prepaid expenses | | | 6 768.00 | |
CJ TOTAL (II) | | | 949 664.00 | |
CO Grand total (0 to V) | | | 1 052 653.00 | |
CS Evaluated investments - equity method | | | 3 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 000.00 | | 15 000.00 |
DG Other reserves | 661 844.00 | 497 881.00 | | 661 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 321.00 | 181 963.00 | | 129 321.00 |
DL TOTAL (I) | 956 166.00 | 841 844.00 | | 956 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | 5 090.00 | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 837.00 | 6 512.00 | | 24 837.00 |
DW Advances and down payments received on current orders | 7 223.00 | 17 975.00 | | 7 223.00 |
DY Tax and social security liabilities | 40 252.00 | 73 821.00 | | 40 252.00 |
EA Other liabilities | 20 655.00 | 8 597.00 | | 20 655.00 |
EC TOTAL (IV) | 96 488.00 | 111 995.00 | | 96 488.00 |
EE Grand total (I to V) | 1 052 653.00 | 953 840.00 | | 1 052 653.00 |
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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 | 138 913.00 | | 4 147.00 | 138 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | | 143 060.00 | |
IO DECREASES Total including other intangible assets | | | 97 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 858.00 | | | 97 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 193.00 | | 4 147.00 | 37 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 34 983.00 | 5 088.00 | | 34 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | 837.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 719.00 | 4 251.00 | | 25 719.00 |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8C Staff and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8D Social Security and Other Social Organizations | 20 050.00 | 20 050.00 | | 20 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 3 521.00 | 1 610.00 | 1 911.00 | 3 521.00 |
VI Group and Associates | 39 837.00 | 39 837.00 | | 39 837.00 |
VK Loans repaid during the year | 1 574.00 | | | 1 574.00 |
VM Income taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 843.00 | 16 843.00 | | 16 843.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 488.00 | 94 577.00 | 1 911.00 | 96 488.00 |
