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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 | 24 184.00 | 24 085.00 | 100.00 | 24 184.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 110 475.00 | 83 024.00 | 27 451.00 | 110 475.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 145 326.00 | 107 688.00 | 37 638.00 | 145 326.00 |
BN Goods in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 435 827.00 | | 435 827.00 | 435 827.00 |
BZ Other receivables | 215 076.00 | | 215 076.00 | 215 076.00 |
CD Marketable securities | 530 050.00 | | 530 050.00 | 530 050.00 |
CF Cash and cash equivalents | 584 241.00 | | 584 241.00 | 584 241.00 |
CH Prepaid expenses | 74 047.00 | | 74 047.00 | 74 047.00 |
CJ TOTAL (II) | 1 964 241.00 | | 1 964 241.00 | 1 964 241.00 |
CO Grand total (0 to V) | 2 109 567.00 | 107 688.00 | 2 001 879.00 | 2 109 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | 264 028.00 | 238 847.00 | | 264 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 25 181.00 | | 24 271.00 |
DL TOTAL (I) | 1 075 198.00 | 1 050 928.00 | | 1 075 198.00 |
DU Loans and Debts from Credit Institutions (3) | 127 434.00 | 420 300.00 | | 127 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 264.00 | | 266.00 |
DX Trade payables and related accounts | 489 303.00 | 470 295.00 | | 489 303.00 |
DY Tax and social security liabilities | 228 515.00 | 143 133.00 | | 228 515.00 |
EA Other liabilities | 9 964.00 | 16 698.00 | | 9 964.00 |
EB Prepaid income (2) | 71 198.00 | 11 258.00 | | 71 198.00 |
EC TOTAL (IV) | 926 680.00 | 1 061 949.00 | | 926 680.00 |
EE Grand total (I to V) | 2 001 879.00 | 2 112 877.00 | | 2 001 879.00 |
EG Accrued income and payables due within one year | 926 680.00 | 1 061 949.00 | | 926 680.00 |
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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 | 142 658.00 | | 2 668.00 | 142 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 087.00 | |
I4 DECREASES Grand Total | | | 145 326.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 387.00 | | 2 668.00 | 108 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 087.00 | | | 10 087.00 |
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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 | 96 541.00 | 11 147.00 | | 96 541.00 |
PE DEPRECIATION Total including other intangible assets | 23 922.00 | 163.00 | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 620.00 | 10 983.00 | | 72 620.00 |
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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 | 489 303.00 | 489 303.00 | | 489 303.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 39 418.00 | 39 418.00 | | 39 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
8L Deferred income | 71 198.00 | 71 198.00 | | 71 198.00 |
UT Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
UX Other trade receivables | 435 827.00 | 435 827.00 | | 435 827.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 63 262.00 | 63 262.00 | | 63 262.00 |
VC Group and associates | 105 150.00 | 105 150.00 | | 105 150.00 |
VG Loans with a maturity of up to one year at origin | 127 434.00 | 127 434.00 | | 127 434.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 19 662.00 | 19 662.00 | | 19 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 207.00 | 26 207.00 | | 26 207.00 |
VS Prepaid expenses | 74 047.00 | 74 047.00 | | 74 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 037.00 | 724 950.00 | 9 087.00 | 734 037.00 |
VW VAT | 174 602.00 | 174 602.00 | | 174 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 680.00 | 926 680.00 | | 926 680.00 |
