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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 890.00 | 72 173.00 | 85 717.00 | 157 890.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 4 296.00 | 1 403.00 | 5 698.00 |
AT Other tangible assets | 34 686.00 | 21 651.00 | 13 035.00 | 34 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 201 634.00 | 98 120.00 | 103 514.00 | 201 634.00 |
BX Customers and related accounts | 172 706.00 | | 172 706.00 | 172 706.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CD Marketable securities | 58 997.00 | | 58 997.00 | 58 997.00 |
CF Cash and cash equivalents | 718 950.00 | | 718 950.00 | 718 950.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 979 314.00 | | 979 314.00 | 979 314.00 |
CO Grand total (0 to V) | 1 180 947.00 | 98 120.00 | 1 082 828.00 | 1 180 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 650 000.00 | 600 000.00 | | 650 000.00 |
DH Retained earnings | 109 763.00 | 103 349.00 | | 109 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 805.00 | 206 414.00 | | 196 805.00 |
DL TOTAL (I) | 961 367.00 | 914 563.00 | | 961 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 20 754.00 | 20 038.00 | | 20 754.00 |
DY Tax and social security liabilities | 99 507.00 | 64 594.00 | | 99 507.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 121 460.00 | 84 632.00 | | 121 460.00 |
EE Grand total (I to V) | 1 082 828.00 | 999 194.00 | | 1 082 828.00 |
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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 | 204 893.00 | | 2 090.00 | 204 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 201 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 198 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 534.00 | | 2 090.00 | 201 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | | 3 359.00 |
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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 | 93 443.00 | 10 027.00 | 5 350.00 | 93 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 443.00 | 10 027.00 | 5 350.00 | 93 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 754.00 | 20 754.00 | | 20 754.00 |
8C Staff and Related Accounts | 30 649.00 | 30 649.00 | | 30 649.00 |
8D Social Security and Other Social Organizations | 57 407.00 | 57 407.00 | | 57 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
UX Other trade receivables | 172 706.00 | 172 706.00 | | 172 706.00 |
UZ Social Security, other social security organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 14 127.00 | 14 127.00 | | 14 127.00 |
VP Miscellaneous | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VS Prepaid expenses | 7 694.00 | 7 694.00 | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 711.00 | 201 367.00 | 3 344.00 | 204 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 460.00 | 121 460.00 | | 121 460.00 |
