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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
AR Technical installations, industrial equipment and tools | 2 935 594.00 | 2 393 834.00 | 541 760.00 | 2 935 594.00 |
AT Other tangible assets | 708 847.00 | 617 735.00 | 91 112.00 | 708 847.00 |
BJ TOTAL (I) | 3 655 733.00 | 3 022 861.00 | 632 872.00 | 3 655 733.00 |
BT Goods | 23 706.00 | | 23 706.00 | 23 706.00 |
BX Customers and related accounts | 516 449.00 | 1 365.00 | 515 084.00 | 516 449.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CF Cash and cash equivalents | 4 446 040.00 | | 4 446 040.00 | 4 446 040.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 5 007 973.00 | 1 365.00 | 5 006 608.00 | 5 007 973.00 |
CO Grand total (0 to V) | 8 663 707.00 | 3 024 227.00 | 5 639 480.00 | 8 663 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 946 620.00 | 4 783 453.00 | | 4 946 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 820.00 | 263 167.00 | | 299 820.00 |
DL TOTAL (I) | 5 328 940.00 | 5 129 120.00 | | 5 328 940.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 146.00 | | 174.00 |
DX Trade payables and related accounts | 88 967.00 | 36 520.00 | | 88 967.00 |
DY Tax and social security liabilities | 170 604.00 | 159 261.00 | | 170 604.00 |
EA Other liabilities | 50 795.00 | 1 753.00 | | 50 795.00 |
EC TOTAL (IV) | 310 540.00 | 197 679.00 | | 310 540.00 |
EE Grand total (I to V) | 5 639 480.00 | 5 326 799.00 | | 5 639 480.00 |
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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 | 4 055 541.00 | | 15 192.00 | 4 055 541.00 |
I4 DECREASES Grand Total | 415 000.00 | | 3 655 733.00 | 415 000.00 |
IO DECREASES Total including other intangible assets | | | 11 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 000.00 | | 3 644 441.00 | 415 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 249.00 | | 15 192.00 | 4 044 249.00 |
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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 | 3 104 332.00 | 333 528.00 | 414 999.00 | 3 104 332.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 040.00 | 333 528.00 | 414 999.00 | 3 093 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 679.00 | | 314.00 | 1 679.00 |
7B Total provisions for depreciation | 1 679.00 | | 314.00 | 1 679.00 |
7C Grand total | 1 679.00 | | 314.00 | 1 679.00 |
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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 | 88 967.00 | 88 967.00 | | 88 967.00 |
8C Staff and Related Accounts | 51 683.00 | 51 683.00 | | 51 683.00 |
8D Social Security and Other Social Organizations | 90 875.00 | 90 875.00 | | 90 875.00 |
8E Income Taxes | 13 289.00 | 13 289.00 | | 13 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 795.00 | 50 795.00 | | 50 795.00 |
UX Other trade receivables | 514 645.00 | | | 514 645.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 1 804.00 | | | 1 804.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VS Prepaid expenses | 7 968.00 | | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 227.00 | 538 227.00 | | 538 227.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 540.00 | 310 540.00 | | 310 540.00 |
