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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 | 8 315.00 | 7 920.00 | 395.00 | 8 315.00 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AR Technical installations, industrial equipment and tools | 39 410.00 | 33 292.00 | 6 117.00 | 39 410.00 |
AT Other tangible assets | 266 778.00 | 209 793.00 | 56 984.00 | 266 778.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 457 011.00 | 251 006.00 | 206 005.00 | 457 011.00 |
BT Goods | 257 227.00 | 4 884.00 | 252 342.00 | 257 227.00 |
BX Customers and related accounts | 148 760.00 | | 148 760.00 | 148 760.00 |
BZ Other receivables | 53 693.00 | | 53 693.00 | 53 693.00 |
CD Marketable securities | 400 300.00 | | 400 300.00 | 400 300.00 |
CF Cash and cash equivalents | 774 321.00 | | 774 321.00 | 774 321.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 1 639 989.00 | 4 884.00 | 1 635 104.00 | 1 639 989.00 |
CO Grand total (0 to V) | 2 097 000.00 | 255 890.00 | 1 841 110.00 | 2 097 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 506 938.00 | | | 1 506 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 416.00 | | | 20 416.00 |
DL TOTAL (I) | 1 569 278.00 | | | 1 569 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 163 924.00 | | | 163 924.00 |
DY Tax and social security liabilities | 105 534.00 | | | 105 534.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 271 832.00 | | | 271 832.00 |
EE Grand total (I to V) | 1 841 110.00 | | | 1 841 110.00 |
EG Accrued income and payables due within one year | 271 832.00 | | | 271 832.00 |
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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 | 455 969.00 | | 3 182.00 | 455 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 7.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 457 011.00 | |
IO DECREASES Total including other intangible assets | | | 150 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 306 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 815.00 | | | 150 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 449.00 | | 3 182.00 | 304 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 224 850.00 | 27 598.00 | 1 443.00 | 224 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | 1 130.00 | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 060.00 | 26 468.00 | 1 443.00 | 218 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 046.00 | 2 400.00 | 2 562.00 | 5 046.00 |
7B Total provisions for depreciation | 5 046.00 | 2 400.00 | 2 562.00 | 5 046.00 |
7C Grand total | 5 046.00 | 2 400.00 | 2 562.00 | 5 046.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 2 562.00 | |
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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 | 163 924.00 | 163 924.00 | | 163 924.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 45 515.00 | 45 515.00 | | 45 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 148 760.00 | 148 760.00 | | 148 760.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 21 051.00 | 21 051.00 | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 661.00 | 27 661.00 | | 27 661.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 140.00 | 208 140.00 | | 208 140.00 |
VW VAT | 44 327.00 | 44 327.00 | | 44 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 832.00 | 271 832.00 | | 271 832.00 |
