| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 289.00 | 10 289.00 | | 10 289.00 |
AT Other tangible assets | 393 393.00 | 333 444.00 | 59 950.00 | 393 393.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 36 160.00 | | 36 160.00 | 36 160.00 |
BJ TOTAL (I) | 439 893.00 | 343 733.00 | 96 160.00 | 439 893.00 |
BP Services in progress | 193 233.00 | | 193 233.00 | 193 233.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CD Marketable securities | 122 700.00 | 2 027.00 | 120 673.00 | 122 700.00 |
CF Cash and cash equivalents | 797 913.00 | | 797 913.00 | 797 913.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 126 633.00 | 2 027.00 | 1 124 606.00 | 1 126 633.00 |
CO Grand total (0 to V) | 1 566 526.00 | 345 760.00 | 1 220 766.00 | 1 566 526.00 |
CP Shares due in less than one year | 36 160.00 | | | 36 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 238 291.00 | 437 520.00 | | 238 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 267.00 | 200 770.00 | | 272 267.00 |
DL TOTAL (I) | 598 558.00 | 726 291.00 | | 598 558.00 |
DU Loans and Debts from Credit Institutions (3) | 80 284.00 | 217 185.00 | | 80 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 945.00 | 2 929.00 | | 398 945.00 |
DX Trade payables and related accounts | 21 925.00 | 16 173.00 | | 21 925.00 |
DY Tax and social security liabilities | 121 053.00 | 133 001.00 | | 121 053.00 |
EA Other liabilities | | 1 734.00 | | |
EC TOTAL (IV) | 622 208.00 | 371 022.00 | | 622 208.00 |
EE Grand total (I to V) | 1 220 766.00 | 1 097 312.00 | | 1 220 766.00 |
EG Accrued income and payables due within one year | 622 208.00 | 290 742.00 | | 622 208.00 |
| |
| 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 | 519 023.00 | | 4 175.00 | 519 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 210.00 | |
I4 DECREASES Grand Total | | 83 305.00 | 439 893.00 | |
IO DECREASES Total including other intangible assets | | 2 962.00 | 10 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 343.00 | 393 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 251.00 | | | 13 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 561.00 | | 4 175.00 | 469 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 210.00 | | | 36 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 576.00 | 24 462.00 | 83 305.00 | 402 576.00 |
PE DEPRECIATION Total including other intangible assets | 13 251.00 | | 2 962.00 | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 325.00 | 24 462.00 | 80 343.00 | 389 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 027.00 | | |
7B Total provisions for depreciation | | 2 027.00 | | |
7C Grand total | | 2 027.00 | | |
UG - Financial | | 2 027.00 | | |
| |
| 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 | 21 925.00 | 21 925.00 | | 21 925.00 |
8C Staff and Related Accounts | 25 156.00 | 25 156.00 | | 25 156.00 |
8D Social Security and Other Social Organizations | 47 058.00 | 47 058.00 | | 47 058.00 |
8E Income Taxes | 37 836.00 | 37 836.00 | | 37 836.00 |
UT Other financial assets | 36 160.00 | 36 160.00 | | 36 160.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 80 284.00 | 80 284.00 | | 80 284.00 |
VI Group and Associates | 398 945.00 | 398 945.00 | | 398 945.00 |
VK Loans repaid during the year | 136 875.00 | | | 136 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 948.00 | 48 948.00 | | 48 948.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 208.00 | 622 208.00 | | 622 208.00 |
