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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 706 722.00 | | 706 722.00 | 706 722.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 543.00 | 1 434.00 | 1 977.00 |
AT Other tangible assets | 433 363.00 | 180 886.00 | 252 477.00 | 433 363.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 144 512.00 | 181 429.00 | 963 083.00 | 1 144 512.00 |
BZ Other receivables | 105 206.00 | | 105 206.00 | 105 206.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 569 085.00 | | 569 085.00 | 569 085.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 886 170.00 | | 886 170.00 | 886 170.00 |
CO Grand total (0 to V) | 2 030 682.00 | 181 429.00 | 1 849 253.00 | 2 030 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 660 594.00 | 660 594.00 | | 660 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 567.00 | 359 336.00 | | 399 567.00 |
DL TOTAL (I) | 1 282 361.00 | 1 242 130.00 | | 1 282 361.00 |
DU Loans and Debts from Credit Institutions (3) | 208 158.00 | 261 730.00 | | 208 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 603.00 | 11 418.00 | | 10 603.00 |
DX Trade payables and related accounts | 8 593.00 | 15 093.00 | | 8 593.00 |
DY Tax and social security liabilities | 172 496.00 | 80 776.00 | | 172 496.00 |
EA Other liabilities | 117 042.00 | 64 145.00 | | 117 042.00 |
EB Prepaid income (2) | 50 000.00 | 8 981.00 | | 50 000.00 |
EC TOTAL (IV) | 566 892.00 | 442 143.00 | | 566 892.00 |
EE Grand total (I to V) | 1 849 253.00 | 1 684 273.00 | | 1 849 253.00 |
EG Accrued income and payables due within one year | 407 625.00 | 234 039.00 | | 407 625.00 |
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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 | 1 175 400.00 | | 3 851.00 | 1 175 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 34 740.00 | 1 144 512.00 | |
IO DECREASES Total including other intangible assets | | | 706 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 740.00 | 435 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 722.00 | | | 706 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 228.00 | | 3 851.00 | 466 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 135 081.00 | 67 691.00 | 181 429.00 | 135 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 081.00 | 67 691.00 | 181 429.00 | 135 081.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8C Staff and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8D Social Security and Other Social Organizations | 134 292.00 | 134 292.00 | | 134 292.00 |
8E Income Taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 042.00 | 117 042.00 | | 117 042.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 208 158.00 | 48 890.00 | 150 256.00 | 208 158.00 |
VI Group and Associates | 10 603.00 | 10 603.00 | | 10 603.00 |
VK Loans repaid during the year | 53 566.00 | | | 53 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 466.00 | 103 466.00 | | 103 466.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 535.00 | 117 085.00 | 2 450.00 | 119 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 892.00 | 407 625.00 | 150 256.00 | 566 892.00 |
