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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 10 480.00 | 10 480.00 | | 10 480.00 |
AR Technical installations, industrial equipment and tools | 30 974.00 | 27 947.00 | 3 027.00 | 30 974.00 |
AT Other tangible assets | 163 345.00 | 159 050.00 | 4 295.00 | 163 345.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 209 266.00 | 197 477.00 | 11 790.00 | 209 266.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 241 937.00 | 13 322.00 | 228 616.00 | 241 937.00 |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CD Marketable securities | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 289 810.00 | | 289 810.00 | 289 810.00 |
CH Prepaid expenses | 31 954.00 | | 31 954.00 | 31 954.00 |
CJ TOTAL (II) | 608 624.00 | 13 322.00 | 595 303.00 | 608 624.00 |
CO Grand total (0 to V) | 817 891.00 | 210 798.00 | 607 093.00 | 817 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 232 082.00 | 200 345.00 | | 232 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | 54 737.00 | | 2 772.00 |
DL TOTAL (I) | 454 854.00 | 475 082.00 | | 454 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 13 755.00 | | 3 248.00 |
DX Trade payables and related accounts | 82 175.00 | 36 371.00 | | 82 175.00 |
DY Tax and social security liabilities | 64 997.00 | 64 120.00 | | 64 997.00 |
EA Other liabilities | 1 819.00 | 1 500.00 | | 1 819.00 |
EC TOTAL (IV) | 152 239.00 | 115 746.00 | | 152 239.00 |
EE Grand total (I to V) | 607 093.00 | 590 828.00 | | 607 093.00 |
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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 | 228 081.00 | | 6 186.00 | 228 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 25 001.00 | 209 266.00 | |
IO DECREASES Total including other intangible assets | | | 14 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 001.00 | 194 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 291.00 | | | 14 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 325.00 | | 5 995.00 | 213 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 191.00 | 465.00 |
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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 | 219 067.00 | 3 411.00 | 25 002.00 | 219 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 642.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 230.00 | 2 768.00 | 25 002.00 | 209 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 322.00 | | | 13 322.00 |
7B Total provisions for depreciation | 13 322.00 | | | 13 322.00 |
7C Grand total | 13 322.00 | | | 13 322.00 |
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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 | 82 175.00 | 82 175.00 | | 82 175.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 26 382.00 | 26 382.00 | | 26 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 224 286.00 | | | 224 286.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 15 049.00 | | | 15 049.00 |
VB VAT | 5 945.00 | | | 5 945.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VM Income taxes | 16 998.00 | | | 16 998.00 |
VP Miscellaneous | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | | | 2 602.00 |
VS Prepaid expenses | 31 954.00 | | | 31 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 847.00 | 288 798.00 | 15 049.00 | 303 847.00 |
VW VAT | 33 539.00 | 31 812.00 | 1 728.00 | 33 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 239.00 | 150 512.00 | 1 728.00 | 152 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
