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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 261.00 | 53 433.00 | 22 829.00 | 76 261.00 |
AT Other tangible assets | 273 284.00 | 234 896.00 | 38 388.00 | 273 284.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 353 502.00 | 288 329.00 | 65 173.00 | 353 502.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 697 740.00 | 27 507.00 | 670 233.00 | 697 740.00 |
BZ Other receivables | 173 058.00 | | 173 058.00 | 173 058.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 591 088.00 | | 1 591 088.00 | 1 591 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 581 886.00 | 27 507.00 | 2 554 379.00 | 2 581 886.00 |
CO Grand total (0 to V) | 2 935 388.00 | 315 836.00 | 2 619 552.00 | 2 935 388.00 |
CP Shares due in less than one year | 3 956.00 | | | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 257.00 | 349 217.00 | | 324 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 801.00 | 475 040.00 | | 593 801.00 |
DL TOTAL (I) | 926 443.00 | 832 641.00 | | 926 443.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 335.00 | 37 592.00 | | 11 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 285.00 | 13 027.00 | | 68 285.00 |
DX Trade payables and related accounts | 391 618.00 | 428 485.00 | | 391 618.00 |
DY Tax and social security liabilities | 361 865.00 | 457 111.00 | | 361 865.00 |
EA Other liabilities | 3 044.00 | 3 221.00 | | 3 044.00 |
EB Prepaid income (2) | 831 963.00 | 581 859.00 | | 831 963.00 |
EC TOTAL (IV) | 1 668 109.00 | 1 521 294.00 | | 1 668 109.00 |
EE Grand total (I to V) | 2 619 552.00 | 2 378 936.00 | | 2 619 552.00 |
EG Accrued income and payables due within one year | 1 664 786.00 | 1 510 076.00 | | 1 664 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 994.00 | | 109.00 |
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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 | 346 491.00 | | 8 201.00 | 346 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 353 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 349 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 535.00 | | 8 201.00 | 342 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 260 156.00 | 28 173.00 | | 260 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 156.00 | 28 173.00 | | 260 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 27 507.00 | | | 27 507.00 |
7B Total provisions for depreciation | 27 507.00 | | | 27 507.00 |
7C Grand total | 52 507.00 | | | 52 507.00 |
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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 | 391 618.00 | 391 618.00 | | 391 618.00 |
8C Staff and Related Accounts | 33 087.00 | 33 087.00 | | 33 087.00 |
8D Social Security and Other Social Organizations | 64 516.00 | 64 516.00 | | 64 516.00 |
8E Income Taxes | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
8L Deferred income | 831 963.00 | 831 963.00 | | 831 963.00 |
UT Other financial assets | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 666 049.00 | 666 049.00 | | 666 049.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VA Doubtful or disputed receivables | 31 691.00 | 31 691.00 | | 31 691.00 |
VB VAT | 166 777.00 | 166 777.00 | | 166 777.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 11 226.00 | 7 902.00 | 3 323.00 | 11 226.00 |
VI Group and Associates | 68 285.00 | 68 285.00 | | 68 285.00 |
VK Loans repaid during the year | 25 353.00 | | | 25 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 754.00 | 874 754.00 | | 874 754.00 |
VW VAT | 232 434.00 | 232 434.00 | | 232 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 109.00 | 1 664 786.00 | 3 323.00 | 1 668 109.00 |
