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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 360.00 | 94 579.00 | 10 781.00 | 105 360.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 157 112.00 | 140 371.00 | 16 741.00 | 157 112.00 |
BX Customers and related accounts | 33 064.00 | | 33 064.00 | 33 064.00 |
BZ Other receivables | 403 680.00 | | 403 680.00 | 403 680.00 |
CD Marketable securities | 828 223.00 | | 828 223.00 | 828 223.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 40 384.00 | | 40 384.00 | 40 384.00 |
CJ TOTAL (II) | 1 311 477.00 | | 1 311 477.00 | 1 311 477.00 |
CO Grand total (0 to V) | 1 468 589.00 | 140 371.00 | 1 328 218.00 | 1 468 589.00 |
CX Development or Research and Development Expenses | 45 792.00 | 45 792.00 | | 45 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 499.00 | 209 700.00 | | 12 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 977.00 | 460 229.00 | | 377 977.00 |
DK Regulated provisions | | 45.00 | | |
DL TOTAL (I) | 399 275.00 | 678 774.00 | | 399 275.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 068.00 | 4 766.00 | | 21 068.00 |
DW Advances and down payments received on current orders | 650 600.00 | 530 337.00 | | 650 600.00 |
DX Trade payables and related accounts | 8 039.00 | 6 092.00 | | 8 039.00 |
DY Tax and social security liabilities | 135 092.00 | 152 533.00 | | 135 092.00 |
EA Other liabilities | 107 145.00 | 124 934.00 | | 107 145.00 |
EC TOTAL (IV) | 921 943.00 | 818 661.00 | | 921 943.00 |
EE Grand total (I to V) | 1 328 218.00 | 1 497 435.00 | | 1 328 218.00 |
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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 | 157 912.00 | | 10 885.00 | 157 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 610.00 | | | 49 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | 11 685.00 | 157 112.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 818.00 | 45 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 867.00 | 105 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 342.00 | | 10 885.00 | 102 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 144 753.00 | 7 237.00 | 11 619.00 | 144 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 501.00 | 44.00 | 3 753.00 | 49 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 253.00 | 7 193.00 | 7 867.00 | 95 253.00 |
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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
8C Staff and Related Accounts | 65 124.00 | 65 124.00 | | 65 124.00 |
8D Social Security and Other Social Organizations | 57 792.00 | 57 792.00 | | 57 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 145.00 | 107 145.00 | | 107 145.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 33 064.00 | | | 33 064.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 21 068.00 | 21 068.00 | | 21 068.00 |
VM Income taxes | 45 264.00 | | | 45 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 067.00 | | | 358 067.00 |
VS Prepaid expenses | 40 384.00 | | | 40 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 483 087.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 343.00 | 271 343.00 | | 271 343.00 |
