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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 | 49 108.00 | 34 738.00 | 14 370.00 | 49 108.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 259 001.00 | 101 537.00 | 157 464.00 | 259 001.00 |
BJ TOTAL (I) | 308 413.00 | 136 274.00 | 172 139.00 | 308 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 365.00 | | 263 365.00 | 263 365.00 |
BZ Other receivables | 25 608.00 | | 25 608.00 | 25 608.00 |
CF Cash and cash equivalents | 397 919.00 | | 397 919.00 | 397 919.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 687 716.00 | | 687 716.00 | 687 716.00 |
CO Grand total (0 to V) | 996 129.00 | 136 274.00 | 859 855.00 | 996 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592.00 | 2 592.00 | | 2 592.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DE Statutory or contractual reserves | 33 224.00 | 33 224.00 | | 33 224.00 |
DG Other reserves | 214 592.00 | 48 995.00 | | 214 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 917.00 | 165 597.00 | | 221 917.00 |
DL TOTAL (I) | 472 584.00 | 250 667.00 | | 472 584.00 |
DU Loans and Debts from Credit Institutions (3) | 39 247.00 | 49 686.00 | | 39 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 103.00 | 237 920.00 | | 42 103.00 |
DX Trade payables and related accounts | 118 055.00 | 123 954.00 | | 118 055.00 |
DY Tax and social security liabilities | 175 866.00 | 229 915.00 | | 175 866.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 387 271.00 | 641 474.00 | | 387 271.00 |
EE Grand total (I to V) | 859 855.00 | 892 141.00 | | 859 855.00 |
EG Accrued income and payables due within one year | 358 664.00 | 602 228.00 | | 358 664.00 |
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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 | 260 745.00 | | 47 668.00 | 260 745.00 |
I4 DECREASES Grand Total | | | 308 413.00 | |
IO DECREASES Total including other intangible assets | | | 49 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 187.00 | | 10 226.00 | 39 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 559.00 | | 37 442.00 | 221 559.00 |
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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 | 109 837.00 | 26 437.00 | | 109 837.00 |
PE DEPRECIATION Total including other intangible assets | 30 171.00 | 4 566.00 | | 30 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 666.00 | 21 871.00 | | 79 666.00 |
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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 | 118 055.00 | 118 055.00 | | 118 055.00 |
8C Staff and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 56 817.00 | 56 817.00 | | 56 817.00 |
8E Income Taxes | 10 370.00 | 10 370.00 | | 10 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 263 365.00 | | | 263 365.00 |
UZ Social Security, other social security organizations | 1 830.00 | | | 1 830.00 |
VB VAT | 23 778.00 | | | 23 778.00 |
VH Loans with a maturity of more than one year at origin | 39 247.00 | 10 639.00 | 28 608.00 | 39 247.00 |
VI Group and Associates | 42 103.00 | 42 103.00 | | 42 103.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 797.00 | 289 797.00 | | 289 797.00 |
VW VAT | 88 941.00 | 88 941.00 | | 88 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 271.00 | 358 664.00 | 28 608.00 | 387 271.00 |
