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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 | 20 510.00 | 18 787.00 | 1 723.00 | 20 510.00 |
AT Other tangible assets | 27 251.00 | 23 411.00 | 3 841.00 | 27 251.00 |
BB Receivables related to investments | 53 810.00 | | 53 810.00 | 53 810.00 |
BJ TOTAL (I) | 2 958 184.00 | 42 198.00 | 2 915 986.00 | 2 958 184.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 80 574.00 | | 80 574.00 | 80 574.00 |
BZ Other receivables | 120 394.00 | | 120 394.00 | 120 394.00 |
CF Cash and cash equivalents | 219 256.00 | | 219 256.00 | 219 256.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 433 192.00 | | 433 192.00 | 433 192.00 |
CO Grand total (0 to V) | 3 391 376.00 | 42 198.00 | 3 349 178.00 | 3 391 376.00 |
CS Evaluated investments - equity method | 2 856 613.00 | | 2 856 613.00 | 2 856 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 15 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 427 955.00 | 1 483 645.00 | | 1 427 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 436.00 | 874 310.00 | | 111 436.00 |
DL TOTAL (I) | 3 189 391.00 | 3 872 955.00 | | 3 189 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 840.00 | 22 182.00 | | 24 840.00 |
DX Trade payables and related accounts | 13 566.00 | 20 633.00 | | 13 566.00 |
DY Tax and social security liabilities | 121 381.00 | 211 924.00 | | 121 381.00 |
EA Other liabilities | | 385 865.00 | | |
EC TOTAL (IV) | 159 787.00 | 640 605.00 | | 159 787.00 |
EE Grand total (I to V) | 3 349 178.00 | 4 513 560.00 | | 3 349 178.00 |
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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 | 2 953 148.00 | | 6 507.00 | 2 953 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 471.00 | 2 910 423.00 | |
I4 DECREASES Grand Total | | 1 471.00 | 2 958 184.00 | |
IO DECREASES Total including other intangible assets | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 435.00 | | 2 075.00 | 18 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 819.00 | | 4 432.00 | 22 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 894.00 | | | 2 911 894.00 |
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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 | 40 113.00 | 2 085.00 | | 40 113.00 |
PE DEPRECIATION Total including other intangible assets | 18 435.00 | 352.00 | | 18 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 678.00 | 1 733.00 | | 21 678.00 |
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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 | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 65 214.00 | 65 214.00 | | 65 214.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
UL Receivables related to investments | 53 810.00 | | | 53 810.00 |
UZ Social Security, other social security organizations | 47 271.00 | | | 47 271.00 |
VB VAT | 10 007.00 | | | 10 007.00 |
VC Group and associates | 48 133.00 | | | 48 133.00 |
VI Group and Associates | 24 840.00 | 24 840.00 | | 24 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 311.00 | 40 311.00 | | 40 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 983.00 | | | 14 983.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 278.00 | 213 468.00 | 53 810.00 | 267 278.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 787.00 | 159 787.00 | | 159 787.00 |
Z1 Receivables representing loaned securities | 80 574.00 | | | 80 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
