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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 | 72 182.00 | 65 398.00 | 6 784.00 | 72 182.00 |
BH Other financial assets | 26 001.00 | | 26 001.00 | 26 001.00 |
BJ TOTAL (I) | 103 168.00 | 65 398.00 | 37 769.00 | 103 168.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BN Goods in progress | 223 457.00 | | 223 457.00 | 223 457.00 |
BP Services in progress | 44 730.00 | | 44 730.00 | 44 730.00 |
BV Advances and down payments on orders | 15 831.00 | | 15 831.00 | 15 831.00 |
BX Customers and related accounts | 706 078.00 | | 706 078.00 | 706 078.00 |
BZ Other receivables | 2 002 790.00 | | 2 002 790.00 | 2 002 790.00 |
CF Cash and cash equivalents | 1 431 667.00 | | 1 431 667.00 | 1 431 667.00 |
CH Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 4 446 364.00 | | 4 446 364.00 | 4 446 364.00 |
CO Grand total (0 to V) | 4 549 532.00 | 65 398.00 | 4 484 133.00 | 4 549 532.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CR Shares due in more than one year | 917 801.00 | | | 917 801.00 |
CU Other investments | 4 985.00 | | 4 985.00 | 4 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 976 612.00 | 719 761.00 | | 976 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 092.00 | 355 851.00 | | 889 092.00 |
DL TOTAL (I) | 2 030 704.00 | 1 240 612.00 | | 2 030 704.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 6 395.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 609.00 | 1 004 773.00 | | 793 609.00 |
DX Trade payables and related accounts | 500 710.00 | 121 586.00 | | 500 710.00 |
DY Tax and social security liabilities | 179 103.00 | 251 792.00 | | 179 103.00 |
DZ Fixed asset liabilities and related accounts | 3 010.00 | | | 3 010.00 |
EB Prepaid income (2) | 976 901.00 | 3 138 068.00 | | 976 901.00 |
EC TOTAL (IV) | 2 453 429.00 | 4 522 614.00 | | 2 453 429.00 |
EE Grand total (I to V) | 4 484 133.00 | 5 763 226.00 | | 4 484 133.00 |
EG Accrued income and payables due within one year | 2 453 429.00 | 2 573 592.00 | | 2 453 429.00 |
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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 | 77 329.00 | | 25 839.00 | 77 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 986.00 | |
I4 DECREASES Grand Total | | | 103 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 872.00 | | 3 310.00 | 68 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 456.00 | | 22 529.00 | 8 456.00 |
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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 | 63 044.00 | 2 354.00 | | 63 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 044.00 | 2 354.00 | | 63 044.00 |
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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 | 500 710.00 | 500 710.00 | | 500 710.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 48 749.00 | 48 749.00 | | 48 749.00 |
8E Income Taxes | 68 007.00 | 68 007.00 | | 68 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8L Deferred income | 976 901.00 | 976 901.00 | | 976 901.00 |
UT Other financial assets | 26 001.00 | 22 500.00 | | 26 001.00 |
UX Other trade receivables | 706 078.00 | | | 706 078.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 97 393.00 | | | 97 393.00 |
VC Group and associates | 1 904 717.00 | | | 1 904 717.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 793 609.00 | 793 609.00 | | 793 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 968.00 | 1 831 666.00 | 921 302.00 | 2 752 968.00 |
VW VAT | 53 552.00 | 53 552.00 | | 53 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 429.00 | 2 453 429.00 | | 2 453 429.00 |
