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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 9 784.00 | | 9 784.00 | 9 784.00 |
AN Land | 41 416.00 | | 41 416.00 | 41 416.00 |
AP Buildings | 372 748.00 | 89 139.00 | 283 609.00 | 372 748.00 |
AT Other tangible assets | 302 502.00 | 150 924.00 | 151 578.00 | 302 502.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 760 558.00 | 242 152.00 | 518 407.00 | 760 558.00 |
BZ Other receivables | 228 765.00 | | 228 765.00 | 228 765.00 |
CD Marketable securities | 576 028.00 | 45 540.00 | 530 488.00 | 576 028.00 |
CF Cash and cash equivalents | 2 966 457.00 | | 2 966 457.00 | 2 966 457.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 3 777 106.00 | 45 540.00 | 3 731 566.00 | 3 777 106.00 |
CO Grand total (0 to V) | 4 537 664.00 | 287 692.00 | 4 249 973.00 | 4 537 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 352 614.00 | 1 909 811.00 | | 2 352 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 228.00 | 442 803.00 | | 499 228.00 |
DL TOTAL (I) | 2 862 842.00 | 2 363 614.00 | | 2 862 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 2 030.00 | | 550.00 |
DW Advances and down payments received on current orders | 536 550.00 | 471 413.00 | | 536 550.00 |
DX Trade payables and related accounts | 3 202.00 | 3 923.00 | | 3 202.00 |
DY Tax and social security liabilities | 174 967.00 | 115 206.00 | | 174 967.00 |
DZ Fixed asset liabilities and related accounts | 3 914.00 | 11 802.00 | | 3 914.00 |
EA Other liabilities | 667 949.00 | 1 094 162.00 | | 667 949.00 |
EC TOTAL (IV) | 1 387 131.00 | 1 698 536.00 | | 1 387 131.00 |
EE Grand total (I to V) | 4 249 973.00 | 4 062 150.00 | | 4 249 973.00 |
EG Accrued income and payables due within one year | 850 581.00 | 1 227 123.00 | | 850 581.00 |
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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 | 747 762.00 | | 16 830.00 | 747 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 760 558.00 | |
IO DECREASES Total including other intangible assets | | | 43 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 716 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 088.00 | | 9 784.00 | 34 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 654.00 | | 7 046.00 | 713 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 180 939.00 | 65 245.00 | 4 033.00 | 180 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 346.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 198.00 | 64 899.00 | 4 033.00 | 179 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 750.00 | 14 790.00 | | 30 750.00 |
7B Total provisions for depreciation | 30 750.00 | 14 790.00 | | 30 750.00 |
7C Grand total | 30 750.00 | 14 790.00 | | 30 750.00 |
UG - Financial | | 14 790.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8C Staff and Related Accounts | 39 602.00 | 39 602.00 | | 39 602.00 |
8D Social Security and Other Social Organizations | 70 563.00 | 70 563.00 | | 70 563.00 |
8E Income Taxes | 51 654.00 | 51 654.00 | | 51 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 949.00 | 667 949.00 | | 667 949.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 483.00 | 226 483.00 | | 226 483.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 621.00 | 234 621.00 | | 234 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 581.00 | 850 581.00 | | 850 581.00 |
