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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 52 325.00 | 32 189.00 | 20 135.00 | 52 325.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 73 371.00 | 44 224.00 | 29 147.00 | 73 371.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 443 616.00 | | 443 616.00 | 443 616.00 |
BZ Other receivables | 51 621.00 | | 51 621.00 | 51 621.00 |
CF Cash and cash equivalents | 2 851 432.00 | | 2 851 432.00 | 2 851 432.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 3 365 817.00 | | 3 365 817.00 | 3 365 817.00 |
CO Grand total (0 to V) | 3 439 188.00 | 44 224.00 | 3 394 964.00 | 3 439 188.00 |
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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 |
DH Retained earnings | 169 720.00 | 281 645.00 | | 169 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 402.00 | 38 076.00 | | 77 402.00 |
DL TOTAL (I) | 255 922.00 | 328 520.00 | | 255 922.00 |
DU Loans and Debts from Credit Institutions (3) | 11 630.00 | 15 743.00 | | 11 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 250.00 | | 150 000.00 |
DX Trade payables and related accounts | 156 847.00 | 130 893.00 | | 156 847.00 |
DY Tax and social security liabilities | 135 688.00 | 120 086.00 | | 135 688.00 |
EA Other liabilities | 2 684 877.00 | 1 742 209.00 | | 2 684 877.00 |
EC TOTAL (IV) | 3 139 042.00 | 2 009 180.00 | | 3 139 042.00 |
EE Grand total (I to V) | 3 394 964.00 | 2 337 701.00 | | 3 394 964.00 |
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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 | 83 854.00 | | | 83 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 10 483.00 | 73 371.00 | |
IO DECREASES Total including other intangible assets | | | 15 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 483.00 | 52 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 998.00 | | | 15 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 807.00 | | | 62 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 45 702.00 | 5 126.00 | 6 604.00 | 45 702.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 667.00 | 5 126.00 | 6 604.00 | 33 667.00 |
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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 | 156 847.00 | 156 847.00 | | 156 847.00 |
8C Staff and Related Accounts | 24 953.00 | 24 953.00 | | 24 953.00 |
8D Social Security and Other Social Organizations | 20 751.00 | 20 751.00 | | 20 751.00 |
8E Income Taxes | 8 624.00 | 8 624.00 | | 8 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684 877.00 | 2 684 877.00 | | 2 684 877.00 |
UT Other financial assets | 5 048.00 | | | 5 048.00 |
UX Other trade receivables | 443 616.00 | | | 443 616.00 |
UZ Social Security, other social security organizations | 4 949.00 | | | 4 949.00 |
VB VAT | 28 134.00 | | | 28 134.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 9 175.00 | 6 837.00 | 2 338.00 | 9 175.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 538.00 | | | 18 538.00 |
VS Prepaid expenses | 18 550.00 | | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 836.00 | 513 787.00 | 5 048.00 | 518 836.00 |
VW VAT | 79 460.00 | 79 460.00 | | 79 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 042.00 | 3 136 704.00 | 2 338.00 | 3 139 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
