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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 | 43 803.00 | 43 803.00 | | 43 803.00 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AP Buildings | 523 574.00 | 281 824.00 | 241 750.00 | 523 574.00 |
AT Other tangible assets | 61 634.00 | 45 227.00 | 16 408.00 | 61 634.00 |
BJ TOTAL (I) | 662 295.00 | 380 654.00 | 281 642.00 | 662 295.00 |
BL Raw materials, supplies | 1 941.00 | | 1 941.00 | 1 941.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 233 057.00 | 33 923.00 | 199 134.00 | 233 057.00 |
BZ Other receivables | 119 577.00 | | 119 577.00 | 119 577.00 |
CD Marketable securities | 1 596 922.00 | | 1 596 922.00 | 1 596 922.00 |
CF Cash and cash equivalents | 806 590.00 | | 806 590.00 | 806 590.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 2 768 285.00 | 33 923.00 | 2 734 362.00 | 2 768 285.00 |
CO Grand total (0 to V) | 3 430 581.00 | 414 577.00 | 3 016 004.00 | 3 430 581.00 |
CU Other investments | 23 484.00 | | 23 484.00 | 23 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 091 810.00 | | | 2 091 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | | | 7 897.00 |
DK Regulated provisions | 297 508.00 | | | 297 508.00 |
DL TOTAL (I) | 2 450 015.00 | | | 2 450 015.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 100 687.00 | | | 100 687.00 |
DY Tax and social security liabilities | 131 218.00 | | | 131 218.00 |
EA Other liabilities | 55 014.00 | | | 55 014.00 |
EB Prepaid income (2) | 78 936.00 | | | 78 936.00 |
EC TOTAL (IV) | 365 989.00 | | | 365 989.00 |
EE Grand total (I to V) | 3 016 004.00 | | | 3 016 004.00 |
EG Accrued income and payables due within one year | 365 855.00 | | | 365 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 351 826.00 | 39 247.00 | 10 419.00 | 351 826.00 |
PE DEPRECIATION Total including other intangible assets | 48 709.00 | 4 894.00 | | 48 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 117.00 | 34 353.00 | 10 419.00 | 303 117.00 |
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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 | 100 687.00 | 100 687.00 | | 100 687.00 |
8C Staff and Related Accounts | 35 834.00 | 35 834.00 | | 35 834.00 |
8D Social Security and Other Social Organizations | 49 726.00 | 49 726.00 | | 49 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 014.00 | 55 014.00 | | 55 014.00 |
8L Deferred income | 78 936.00 | 78 936.00 | | 78 936.00 |
UX Other trade receivables | 233 057.00 | | | 233 057.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 24 827.00 | | | 24 827.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | | 134.00 | 134.00 |
VM Income taxes | 75 124.00 | | | 75 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 248.00 | | | 19 248.00 |
VS Prepaid expenses | 8 987.00 | | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 621.00 | 361 621.00 | | 361 621.00 |
VW VAT | 43 012.00 | 43 012.00 | | 43 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 989.00 | 365 855.00 | 134.00 | 365 989.00 |
