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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 | 38 860.00 | 38 860.00 | | 38 860.00 |
AT Other tangible assets | 8 431.00 | 7 586.00 | 845.00 | 8 431.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 329.00 | 46 446.00 | 47 883.00 | 94 329.00 |
BT Goods | | | | |
BX Customers and related accounts | 114 225.00 | | 114 225.00 | 114 225.00 |
BZ Other receivables | 71 984.00 | | 71 984.00 | 71 984.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 825 667.00 | | 825 667.00 | 825 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 231 876.00 | | 1 231 876.00 | 1 231 876.00 |
CO Grand total (0 to V) | 1 326 205.00 | 46 446.00 | 1 279 759.00 | 1 326 205.00 |
CS Evaluated investments - equity method | 20 038.00 | | 20 038.00 | 20 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 201 503.00 | 171 105.00 | | 201 503.00 |
DH Retained earnings | | -30 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 375.00 | 61 192.00 | | 95 375.00 |
DL TOTAL (I) | 300 179.00 | 204 803.00 | | 300 179.00 |
DQ Provisions for Expenses | 25 111.00 | 22 174.00 | | 25 111.00 |
DR TOTAL (IV) | 25 111.00 | 22 174.00 | | 25 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 023.00 | 1 018.00 | | 8 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DW Advances and down payments received on current orders | 367 387.00 | 426 493.00 | | 367 387.00 |
DX Trade payables and related accounts | 359 821.00 | 227 738.00 | | 359 821.00 |
DY Tax and social security liabilities | 160 212.00 | 104 446.00 | | 160 212.00 |
EA Other liabilities | 26 561.00 | 20 864.00 | | 26 561.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 954 470.00 | 781 023.00 | | 954 470.00 |
EE Grand total (I to V) | 1 279 759.00 | 1 008 001.00 | | 1 279 759.00 |
EG Accrued income and payables due within one year | 954 470.00 | 781 023.00 | | 954 470.00 |
EI Including equity loans | 465.00 | | | 465.00 |
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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 | 45 166.00 | 1 280.00 | | 45 166.00 |
PE DEPRECIATION Total including other intangible assets | 38 860.00 | | | 38 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306.00 | 1 280.00 | | 6 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 174.00 | 2 937.00 | | 22 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 359 821.00 | 359 821.00 | | 359 821.00 |
8C Staff and Related Accounts | 27 125.00 | 27 125.00 | | 27 125.00 |
8D Social Security and Other Social Organizations | 27 308.00 | 27 308.00 | | 27 308.00 |
8E Income Taxes | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 948.00 | 393 948.00 | | 393 948.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UP Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 114 225.00 | 114 225.00 | | 114 225.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VC Group and associates | 16 535.00 | 16 535.00 | | 16 535.00 |
VH Loans with a maturity of more than one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 682.00 | 80 682.00 | | 80 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 775.00 | 23 775.00 | | 23 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 209.00 | 186 209.00 | 27 000.00 | 213 209.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 470.00 | 954 470.00 | | 954 470.00 |
