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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 | | | | |
AP Buildings | 182 223.00 | 39 949.00 | 142 274.00 | 182 223.00 |
AT Other tangible assets | 11 369.00 | 5 230.00 | 6 139.00 | 11 369.00 |
BH Other financial assets | 107 864.00 | | 107 864.00 | 107 864.00 |
BJ TOTAL (I) | 301 456.00 | 45 178.00 | 256 278.00 | 301 456.00 |
BZ Other receivables | 14 859.00 | | 14 859.00 | 14 859.00 |
CF Cash and cash equivalents | 787 385.00 | | 787 385.00 | 787 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 244.00 | | 802 244.00 | 802 244.00 |
CO Grand total (0 to V) | 1 103 700.00 | 45 178.00 | 1 058 522.00 | 1 103 700.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -41 008.00 | | | -41 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 877.00 | -41 008.00 | | 604 877.00 |
DL TOTAL (I) | 588 869.00 | -16 008.00 | | 588 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 107 250.00 | | 107 250.00 |
DX Trade payables and related accounts | 16 856.00 | 13 575.00 | | 16 856.00 |
DY Tax and social security liabilities | 254 720.00 | 293 785.00 | | 254 720.00 |
EA Other liabilities | 90 826.00 | 103 116.00 | | 90 826.00 |
EC TOTAL (IV) | 469 653.00 | 517 726.00 | | 469 653.00 |
EE Grand total (I to V) | 1 058 522.00 | 501 718.00 | | 1 058 522.00 |
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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 | 302 644.00 | | 1 972.00 | 302 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 865.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 301 456.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 193 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 034.00 | | 1 557.00 | 192 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 450.00 | | 415.00 | 107 450.00 |
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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 | 21 377.00 | 24 592.00 | 790.00 | 21 377.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 587.00 | 24 592.00 | | 20 587.00 |
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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
8D Social Security and Other Social Organizations | 254 720.00 | 254 720.00 | | 254 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 826.00 | 90 826.00 | | 90 826.00 |
UT Other financial assets | 107 864.00 | | 107 864.00 | 107 864.00 |
UZ Social Security, other social security organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VI Group and Associates | 107 250.00 | 107 250.00 | | 107 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 723.00 | 14 859.00 | 107 864.00 | 122 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 653.00 | 469 653.00 | | 469 653.00 |
