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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 | 2 001 833.00 | 1 833.00 | 2 000 000.00 | 2 001 833.00 |
AJ Other Intangible Assets | 2 223 604.00 | | 2 223 604.00 | 2 223 604.00 |
AT Other tangible assets | 12 291.00 | 12 291.00 | | 12 291.00 |
BJ TOTAL (I) | 4 263 088.00 | 39 484.00 | 4 223 604.00 | 4 263 088.00 |
BP Services in progress | 156 466.00 | | 156 466.00 | 156 466.00 |
BZ Other receivables | 69 479.00 | | 69 479.00 | 69 479.00 |
CF Cash and cash equivalents | 420 332.00 | | 420 332.00 | 420 332.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 646 579.00 | | 646 579.00 | 646 579.00 |
CO Grand total (0 to V) | 4 909 667.00 | 39 484.00 | 4 870 182.00 | 4 909 667.00 |
CU Other investments | 25 361.00 | 25 361.00 | | 25 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 728.00 | 2 129 728.00 | | 2 129 728.00 |
DB Share, merger, contribution premiums, etc. | 1 266 008.00 | 1 266 008.00 | | 1 266 008.00 |
DH Retained earnings | -1 304 909.00 | -860 285.00 | | -1 304 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 465.00 | -444 624.00 | | -451 465.00 |
DL TOTAL (I) | 1 639 362.00 | 2 090 827.00 | | 1 639 362.00 |
DN Conditional advances | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DO TOTAL (II) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 130.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 315.00 | 734 691.00 | | 794 315.00 |
DX Trade payables and related accounts | 307 785.00 | 263 903.00 | | 307 785.00 |
DY Tax and social security liabilities | 118 739.00 | 149 026.00 | | 118 739.00 |
EB Prepaid income (2) | 609 796.00 | | | 609 796.00 |
EC TOTAL (IV) | 1 830 820.00 | 1 147 750.00 | | 1 830 820.00 |
EE Grand total (I to V) | 4 870 182.00 | 4 638 577.00 | | 4 870 182.00 |
EG Accrued income and payables due within one year | 1 830 820.00 | 1 147 750.00 | | 1 830 820.00 |
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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 | 4 102 306.00 | | 160 782.00 | 4 102 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 361.00 | |
I4 DECREASES Grand Total | | | 4 263 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 225 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 064 654.00 | | 160 782.00 | 4 064 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291.00 | | | 12 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 361.00 | | | 25 361.00 |
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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 | 8 759.00 | 5 365.00 | | 8 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 926.00 | 5 365.00 | | 6 926.00 |
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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 | 307 785.00 | 307 785.00 | | 307 785.00 |
8C Staff and Related Accounts | 56 291.00 | 56 291.00 | | 56 291.00 |
8D Social Security and Other Social Organizations | 62 178.00 | 62 178.00 | | 62 178.00 |
8L Deferred income | 609 796.00 | 609 796.00 | | 609 796.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 47 437.00 | 47 437.00 | | 47 437.00 |
VC Group and associates | 20 616.00 | 20 616.00 | | 20 616.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 794 315.00 | 794 315.00 | | 794 315.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 780.00 | 69 780.00 | | 69 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 820.00 | 1 830 820.00 | | 1 830 820.00 |
