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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 | 4 596.00 | 4 335.00 | 261.00 | 4 596.00 |
AJ Other Intangible Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
AT Other tangible assets | 20 668.00 | 12 880.00 | 7 788.00 | 20 668.00 |
BJ TOTAL (I) | 37 464.00 | 17 215.00 | 20 249.00 | 37 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 137.00 | 79 379.00 | 429 757.00 | 509 137.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CF Cash and cash equivalents | 220 201.00 | | 220 201.00 | 220 201.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 745 361.00 | 79 379.00 | 665 982.00 | 745 361.00 |
CO Grand total (0 to V) | 782 825.00 | 96 594.00 | 686 231.00 | 782 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 346.00 | | 4 000.00 |
DG Other reserves | 3 640.00 | | | 3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 4 293.00 | | 4 630.00 |
DL TOTAL (I) | 52 270.00 | 47 640.00 | | 52 270.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 36.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 237.00 | 156 841.00 | | 136 237.00 |
DX Trade payables and related accounts | 12 848.00 | 23 889.00 | | 12 848.00 |
DY Tax and social security liabilities | 191 480.00 | 199 556.00 | | 191 480.00 |
EA Other liabilities | 42 025.00 | 41 515.00 | | 42 025.00 |
EB Prepaid income (2) | 251 319.00 | 241 301.00 | | 251 319.00 |
EC TOTAL (IV) | 633 961.00 | 663 137.00 | | 633 961.00 |
EE Grand total (I to V) | 686 231.00 | 710 777.00 | | 686 231.00 |
EG Accrued income and payables due within one year | 633 961.00 | 663 137.00 | | 633 961.00 |
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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 | 37 464.00 | | | 37 464.00 |
I4 DECREASES Grand Total | | | 37 464.00 | |
IO DECREASES Total including other intangible assets | | | 16 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 796.00 | | | 16 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 668.00 | | | 20 668.00 |
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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 | 11 832.00 | 5 383.00 | | 11 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | 840.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337.00 | 4 543.00 | | 8 337.00 |
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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 84 477.00 | 84 477.00 | | 84 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 025.00 | 42 025.00 | | 42 025.00 |
8L Deferred income | 251 319.00 | 251 319.00 | | 251 319.00 |
UX Other trade receivables | 413 089.00 | 413 089.00 | | 413 089.00 |
UZ Social Security, other social security organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
VA Doubtful or disputed receivables | 96 048.00 | 96 048.00 | | 96 048.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 136 237.00 | 136 237.00 | | 136 237.00 |
VM Income taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 161.00 | 525 161.00 | | 525 161.00 |
VW VAT | 99 753.00 | 99 753.00 | | 99 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 961.00 | 633 961.00 | | 633 961.00 |
