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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
AT Other tangible assets | 195 177.00 | 63 737.00 | 131 440.00 | 195 177.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 250 809.00 | 105 334.00 | 145 475.00 | 250 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 586.00 | 8 314.00 | 673 273.00 | 681 586.00 |
BZ Other receivables | 81 752.00 | | 81 752.00 | 81 752.00 |
CF Cash and cash equivalents | 340 887.00 | | 340 887.00 | 340 887.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 105 679.00 | 8 314.00 | 1 097 366.00 | 1 105 679.00 |
CO Grand total (0 to V) | 1 356 488.00 | 113 647.00 | 1 242 841.00 | 1 356 488.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 435 104.00 | 419 246.00 | | 435 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 213.00 | 16 005.00 | | 50 213.00 |
DL TOTAL (I) | 595 317.00 | 545 251.00 | | 595 317.00 |
DU Loans and Debts from Credit Institutions (3) | 93 752.00 | 118 126.00 | | 93 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 611.00 | 195 225.00 | | 211 611.00 |
DX Trade payables and related accounts | 130 591.00 | 176 733.00 | | 130 591.00 |
DY Tax and social security liabilities | 210 450.00 | 241 472.00 | | 210 450.00 |
EA Other liabilities | 1 121.00 | 7 187.00 | | 1 121.00 |
EC TOTAL (IV) | 647 524.00 | 738 744.00 | | 647 524.00 |
EE Grand total (I to V) | 1 242 841.00 | 1 283 995.00 | | 1 242 841.00 |
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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 | 221 139.00 | | 29 670.00 | 221 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 035.00 | |
I4 DECREASES Grand Total | | | 250 809.00 | |
IO DECREASES Total including other intangible assets | | | 41 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 597.00 | | | 41 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 107.00 | | 25 070.00 | 170 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | 4 600.00 | 9 435.00 |
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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 | 73 586.00 | 31 748.00 | | 73 586.00 |
PE DEPRECIATION Total including other intangible assets | 38 361.00 | 3 236.00 | | 38 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 225.00 | 28 512.00 | | 35 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 314.00 | | | 8 314.00 |
7B Total provisions for depreciation | 8 314.00 | | | 8 314.00 |
7C Grand total | 8 314.00 | | | 8 314.00 |
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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 | 130 591.00 | 130 591.00 | | 130 591.00 |
8C Staff and Related Accounts | 23 980.00 | 23 980.00 | | 23 980.00 |
8D Social Security and Other Social Organizations | 68 284.00 | 68 284.00 | | 68 284.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 9 435.00 | | | 9 435.00 |
UX Other trade receivables | 672 767.00 | | | 672 767.00 |
UZ Social Security, other social security organizations | 2 710.00 | | | 2 710.00 |
VA Doubtful or disputed receivables | 8 819.00 | | | 8 819.00 |
VB VAT | 34 073.00 | | | 34 073.00 |
VH Loans with a maturity of more than one year at origin | 93 752.00 | 24 644.00 | 69 108.00 | 93 752.00 |
VI Group and Associates | 211 611.00 | 211 611.00 | | 211 611.00 |
VK Loans repaid during the year | 24 374.00 | | | 24 374.00 |
VP Miscellaneous | 9 630.00 | | | 9 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 339.00 | | | 35 339.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 228.00 | 764 793.00 | 9 435.00 | 774 228.00 |
VW VAT | 113 572.00 | 113 572.00 | | 113 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 524.00 | 578 416.00 | 69 108.00 | 647 524.00 |
