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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 000.00 | 4 646.00 | 21 354.00 | 26 000.00 |
BJ TOTAL (I) | 17 987 634.00 | 4 646.00 | 17 982 988.00 | 17 987 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 619.00 | | 285 619.00 | 285 619.00 |
BZ Other receivables | 740 241.00 | | 740 241.00 | 740 241.00 |
CD Marketable securities | 1 550 671.00 | | 1 550 671.00 | 1 550 671.00 |
CF Cash and cash equivalents | 28 476.00 | | 28 476.00 | 28 476.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 2 605 379.00 | | 2 605 379.00 | 2 605 379.00 |
CO Grand total (0 to V) | 20 593 013.00 | 4 646.00 | 20 588 367.00 | 20 593 013.00 |
CR Shares due in more than one year | 393 040.00 | | | 393 040.00 |
CU Other investments | 17 961 634.00 | | 17 961 634.00 | 17 961 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632 750.00 | 15 632 750.00 | | 15 632 750.00 |
DH Retained earnings | -1 025 279.00 | -477 209.00 | | -1 025 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 404.00 | -548 070.00 | | 107 404.00 |
DL TOTAL (I) | 14 714 876.00 | 14 607 471.00 | | 14 714 876.00 |
DP Provisions for Risks | 51 952.00 | 6 600.00 | | 51 952.00 |
DR TOTAL (IV) | 51 952.00 | 6 600.00 | | 51 952.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 4 118.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 029.00 | 4 248 086.00 | | 4 117 029.00 |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 7 514.00 | 8 281.00 | | 7 514.00 |
DY Tax and social security liabilities | 127 830.00 | 138 749.00 | | 127 830.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 1 438 915.00 | 1 522 890.00 | | 1 438 915.00 |
EC TOTAL (IV) | 5 821 539.00 | 5 922 624.00 | | 5 821 539.00 |
EE Grand total (I to V) | 20 588 367.00 | 20 536 696.00 | | 20 588 367.00 |
EG Accrued income and payables due within one year | 5 691 539.00 | 5 922 624.00 | | 5 691 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 101.00 | | 252.00 |
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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 | 17 984 444.00 | | 26 000.00 | 17 984 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 961 634.00 | |
I4 DECREASES Grand Total | | 22 810.00 | 17 987 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 810.00 | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 810.00 | | 26 000.00 | 22 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 961 634.00 | | | 17 961 634.00 |
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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 | 19 579.00 | 6 534.00 | 21 467.00 | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 579.00 | 6 534.00 | 21 467.00 | 19 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 51 952.00 | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 51 952.00 | 6 600.00 | 6 600.00 |
UG - Financial | | 51 952.00 | 6 600.00 | |
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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 56 546.00 | 56 546.00 | | 56 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 915.00 | 1 438 915.00 | | 1 438 915.00 |
UX Other trade receivables | 285 619.00 | 285 619.00 | | 285 619.00 |
UZ Social Security, other social security organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 4 117 029.00 | 4 117 029.00 | | 4 117 029.00 |
VK Loans repaid during the year | 4 017.00 | | | 4 017.00 |
VM Income taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 055.00 | 320 015.00 | 393 040.00 | 713 055.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 232.00 | 633 192.00 | 393 040.00 | 1 026 232.00 |
VW VAT | 53 589.00 | 53 589.00 | | 53 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 539.00 | 5 691 539.00 | | 5 691 539.00 |
