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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 | 28 229.00 | 28 229.00 | | 28 229.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AT Other tangible assets | 59 845.00 | 45 360.00 | 14 484.00 | 59 845.00 |
BD Other fixed assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 239 548.00 | 114 389.00 | 125 158.00 | 239 548.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BN Goods in progress | 4 235.00 | | 4 235.00 | 4 235.00 |
BV Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 697 259.00 | 73 345.00 | 623 914.00 | 697 259.00 |
BZ Other receivables | 25 626.00 | | 25 626.00 | 25 626.00 |
CD Marketable securities | 50 309.00 | | 50 309.00 | 50 309.00 |
CF Cash and cash equivalents | 2 757 412.00 | | 2 757 412.00 | 2 757 412.00 |
CH Prepaid expenses | 59 032.00 | | 59 032.00 | 59 032.00 |
CJ TOTAL (II) | 3 599 014.00 | 73 345.00 | 3 525 669.00 | 3 599 014.00 |
CO Grand total (0 to V) | 3 838 563.00 | 187 735.00 | 3 650 828.00 | 3 838 563.00 |
CP Shares due in less than one year | 6 067.00 | | | 6 067.00 |
CU Other investments | 40 800.00 | 40 800.00 | | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 59 970.00 | 51 884.00 | | 59 970.00 |
DG Other reserves | 976 138.00 | 897 494.00 | | 976 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 521.00 | 161 731.00 | | 932 521.00 |
DL TOTAL (I) | 2 718 630.00 | 1 861 109.00 | | 2 718 630.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 186.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 374.00 | 216 343.00 | | 250 374.00 |
DW Advances and down payments received on current orders | 17 954.00 | 5 310.00 | | 17 954.00 |
DX Trade payables and related accounts | 97 011.00 | 50 890.00 | | 97 011.00 |
DY Tax and social security liabilities | 561 769.00 | 252 620.00 | | 561 769.00 |
DZ Fixed asset liabilities and related accounts | | 501.00 | | |
EA Other liabilities | 4 808.00 | 14 976.00 | | 4 808.00 |
EC TOTAL (IV) | 932 197.00 | 540 828.00 | | 932 197.00 |
EE Grand total (I to V) | 3 650 828.00 | 2 401 938.00 | | 3 650 828.00 |
EG Accrued income and payables due within one year | 932 197.00 | 540 828.00 | | 932 197.00 |
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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 | 240 437.00 | | 2 381.00 | 240 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 291.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 239 549.00 | |
IO DECREASES Total including other intangible assets | | | 117 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 59 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 412.00 | | | 117 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 215.00 | | 1 900.00 | 61 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 810.00 | | 481.00 | 61 810.00 |
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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 | 71 556.00 | 5 303.00 | 3 269.00 | 71 556.00 |
PE DEPRECIATION Total including other intangible assets | 28 229.00 | | | 28 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 327.00 | 5 303.00 | 3 269.00 | 43 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 590.00 | 21 105.00 | 3 350.00 | 55 590.00 |
7B Total provisions for depreciation | 146 265.00 | 21 105.00 | 53 225.00 | 146 265.00 |
7C Grand total | 146 265.00 | 21 105.00 | 53 225.00 | 146 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 105.00 | 3 350.00 | |
UG - Financial | | | 49 875.00 | |
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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 | 97 012.00 | 97 012.00 | | 97 012.00 |
8C Staff and Related Accounts | 73 018.00 | 73 018.00 | | 73 018.00 |
8D Social Security and Other Social Organizations | 68 044.00 | 68 044.00 | | 68 044.00 |
8E Income Taxes | 276 379.00 | 276 379.00 | | 276 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 6 068.00 | 6 068.00 | | 6 068.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 88 014.00 | 88 014.00 | | 88 014.00 |
VB VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 250 374.00 | 250 374.00 | | 250 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 245.00 | 609 245.00 | | 609 245.00 |
VS Prepaid expenses | 59 032.00 | 59 032.00 | | 59 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 986.00 | 787 986.00 | | 787 986.00 |
VW VAT | 139 224.00 | 139 224.00 | | 139 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 244.00 | 914 244.00 | | 914 244.00 |
