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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 387 000.00 | | 387 000.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 37 138.00 | 27 495.00 | 9 644.00 | 37 138.00 |
AT Other tangible assets | 171 810.00 | 146 917.00 | 24 893.00 | 171 810.00 |
BJ TOTAL (I) | 597 148.00 | 175 612.00 | 421 536.00 | 597 148.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 182 706.00 | | 182 706.00 | 182 706.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 210 244.00 | | 210 244.00 | 210 244.00 |
CO Grand total (0 to V) | 807 392.00 | 175 612.00 | 631 780.00 | 807 392.00 |
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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 | 508 185.00 | 449 390.00 | | 508 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 967.00 | 118 795.00 | | -17 967.00 |
DL TOTAL (I) | 501 218.00 | 579 185.00 | | 501 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097.00 | 21 799.00 | | 8 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 113.00 | 45 795.00 | | 39 113.00 |
DX Trade payables and related accounts | 45 747.00 | 44 095.00 | | 45 747.00 |
DY Tax and social security liabilities | 36 792.00 | 40 230.00 | | 36 792.00 |
EA Other liabilities | 812.00 | 684.00 | | 812.00 |
EC TOTAL (IV) | 130 562.00 | 152 604.00 | | 130 562.00 |
EE Grand total (I to V) | 631 780.00 | 731 789.00 | | 631 780.00 |
EG Accrued income and payables due within one year | 130 562.00 | 144 515.00 | | 130 562.00 |
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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 | 592 952.00 | | 4 196.00 | 592 952.00 |
I4 DECREASES Grand Total | | | 597 148.00 | |
IO DECREASES Total including other intangible assets | | | 388 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 200.00 | | | 388 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 752.00 | | 4 196.00 | 204 752.00 |
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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 | 154 176.00 | 21 436.00 | | 154 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 976.00 | 21 436.00 | | 152 976.00 |
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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 | 45 747.00 | 45 747.00 | | 45 747.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 8 097.00 | 8 097.00 | | 8 097.00 |
VI Group and Associates | 39 213.00 | 39 213.00 | | 39 213.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VM Income taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 14 801.00 | 14 801.00 | | 14 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 537.00 | 27 537.00 | | 27 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 562.00 | 130 562.00 | | 130 562.00 |
