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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 69 069.00 | 52 003.00 | 17 066.00 | 69 069.00 |
AT Other tangible assets | 141 775.00 | 122 100.00 | 19 675.00 | 141 775.00 |
BJ TOTAL (I) | 601 242.00 | 174 502.00 | 426 740.00 | 601 242.00 |
BT Goods | 13 941.00 | | 13 941.00 | 13 941.00 |
BZ Other receivables | 14 874.00 | | 14 874.00 | 14 874.00 |
CF Cash and cash equivalents | 691 306.00 | | 691 306.00 | 691 306.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 720 656.00 | | 720 656.00 | 720 656.00 |
CO Grand total (0 to V) | 1 321 899.00 | 174 502.00 | 1 147 397.00 | 1 321 899.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 156 244.00 | 151 247.00 | | 156 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 198.00 | 134 997.00 | | 91 198.00 |
DL TOTAL (I) | 751 242.00 | 790 044.00 | | 751 242.00 |
DU Loans and Debts from Credit Institutions (3) | 248 000.00 | 1 620.00 | | 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 796.00 | | 826.00 |
DX Trade payables and related accounts | 37 325.00 | 18 600.00 | | 37 325.00 |
DY Tax and social security liabilities | 103 538.00 | 98 930.00 | | 103 538.00 |
EA Other liabilities | 6 466.00 | 5 987.00 | | 6 466.00 |
EC TOTAL (IV) | 396 155.00 | 125 932.00 | | 396 155.00 |
EE Grand total (I to V) | 1 147 397.00 | 915 976.00 | | 1 147 397.00 |
EG Accrued income and payables due within one year | 396 155.00 | 125 932.00 | | 396 155.00 |
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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 | 585 580.00 | | 18 893.00 | 585 580.00 |
I4 DECREASES Grand Total | | 3 231.00 | 601 242.00 | |
IO DECREASES Total including other intangible assets | | | 390 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 231.00 | 210 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 399.00 | | | 390 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 181.00 | | 18 893.00 | 195 181.00 |
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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 | 167 238.00 | 10 494.00 | 3 231.00 | 167 238.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 839.00 | 10 494.00 | 3 231.00 | 166 839.00 |
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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 | 37 325.00 | 37 325.00 | | 37 325.00 |
8C Staff and Related Accounts | 43 080.00 | 43 080.00 | | 43 080.00 |
8D Social Security and Other Social Organizations | 54 225.00 | 54 225.00 | | 54 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VC Group and associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VG Loans with a maturity of up to one year at origin | 248 000.00 | 248 000.00 | | 248 000.00 |
VH Loans with a maturity of more than one year at origin | 9 208.00 | 3 755.00 | 5 452.00 | 9 208.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 3 680.00 | | | 3 680.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 409.00 | 15 409.00 | | 15 409.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 155.00 | 396 155.00 | | 396 155.00 |
Z2 Liabilities representing borrowed securities | 4 228.00 | 4 228.00 | | 4 228.00 |
