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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 | 938.00 | 1 039.00 | 1 977.00 |
AT Other tangible assets | 433 734.00 | 239 394.00 | 194 340.00 | 433 734.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 144 883.00 | 240 332.00 | 904 551.00 | 1 144 883.00 |
BZ Other receivables | 128 601.00 | | 128 601.00 | 128 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 729 874.00 | | 729 874.00 | 729 874.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 868 124.00 | | 868 124.00 | 868 124.00 |
CO Grand total (0 to V) | 2 013 006.00 | 240 332.00 | 1 772 674.00 | 2 013 006.00 |
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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 | 660 965.00 | 660 594.00 | | 660 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 073.00 | 399 567.00 | | 421 073.00 |
DL TOTAL (I) | 1 304 237.00 | 1 282 361.00 | | 1 304 237.00 |
DU Loans and Debts from Credit Institutions (3) | 146 531.00 | 208 158.00 | | 146 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | 10 603.00 | | 11 069.00 |
DX Trade payables and related accounts | 11 855.00 | 8 593.00 | | 11 855.00 |
DY Tax and social security liabilities | 98 350.00 | 172 496.00 | | 98 350.00 |
EA Other liabilities | 200 632.00 | 117 042.00 | | 200 632.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 468 437.00 | 566 892.00 | | 468 437.00 |
EE Grand total (I to V) | 1 772 674.00 | 1 849 253.00 | | 1 772 674.00 |
EG Accrued income and payables due within one year | 468 437.00 | 407 625.00 | | 468 437.00 |
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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 | 1 144 512.00 | | 6 686.00 | 1 144 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 1 144 883.00 | |
IO DECREASES Total including other intangible assets | | | 706 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 315.00 | 435 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 722.00 | | | 706 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 340.00 | | 6 686.00 | 435 340.00 |
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 | 181 429.00 | 65 218.00 | 6 315.00 | 181 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 429.00 | 65 218.00 | 6 315.00 | 181 429.00 |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8C Staff and Related Accounts | 23 199.00 | 23 199.00 | | 23 199.00 |
8D Social Security and Other Social Organizations | 65 970.00 | 65 970.00 | | 65 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 632.00 | 200 632.00 | | 200 632.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 146 531.00 | 146 531.00 | | 146 531.00 |
VI Group and Associates | 11 069.00 | 11 069.00 | | 11 069.00 |
VK Loans repaid during the year | 61 627.00 | | | 61 627.00 |
VM Income taxes | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 249.00 | 123 249.00 | | 123 249.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 699.00 | 138 249.00 | 2 450.00 | 140 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 437.00 | 468 437.00 | | 468 437.00 |
