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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 66 215.00 | 30 092.00 | 36 123.00 | 66 215.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 772 979.00 | 36 816.00 | 736 163.00 | 772 979.00 |
BR Intermediate and finished products | | | 9.00 | |
BX Customers and related accounts | 85 940.00 | 250.00 | 85 690.00 | 85 940.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 319 929.00 | | 319 929.00 | 319 929.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 411 873.00 | 250.00 | 411 623.00 | 411 873.00 |
CO Grand total (0 to V) | 1 184 852.00 | 37 066.00 | 1 147 786.00 | 1 184 852.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 504 112.00 | 334 097.00 | | 504 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 587.00 | 170 014.00 | | 124 587.00 |
DL TOTAL (I) | 694 698.00 | 570 112.00 | | 694 698.00 |
DU Loans and Debts from Credit Institutions (3) | 369 674.00 | 446 631.00 | | 369 674.00 |
DX Trade payables and related accounts | 5 458.00 | 4 843.00 | | 5 458.00 |
DY Tax and social security liabilities | 75 425.00 | 51 958.00 | | 75 425.00 |
EA Other liabilities | 2 530.00 | 45 230.00 | | 2 530.00 |
EC TOTAL (IV) | 453 087.00 | 548 662.00 | | 453 087.00 |
EE Grand total (I to V) | 1 147 786.00 | 1 118 774.00 | | 1 147 786.00 |
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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 | 772 979.00 | | | 772 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 772 979.00 | |
IO DECREASES Total including other intangible assets | | | 706 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 724.00 | | | 706 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 215.00 | | | 66 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 25 560.00 | 11 256.00 | | 25 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 836.00 | 11 256.00 | | 18 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 40 206.00 | 40 206.00 | | 40 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 85 640.00 | 85 640.00 | | 85 640.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 369 136.00 | 78 233.00 | 290 903.00 | 369 136.00 |
VK Loans repaid during the year | 76 985.00 | | | 76 985.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 984.00 | 91 644.00 | 340.00 | 91 984.00 |
VW VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 087.00 | 162 185.00 | 290 903.00 | 453 087.00 |
