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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 | 12 782.00 | 2 685.00 | 10 097.00 | 12 782.00 |
AT Other tangible assets | 195 867.00 | 84 326.00 | 111 542.00 | 195 867.00 |
BD Other fixed assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 227 310.00 | 87 010.00 | 140 300.00 | 227 310.00 |
BP Services in progress | 174 552.00 | | 174 552.00 | 174 552.00 |
BV Advances and down payments on orders | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 33 574.00 | | 33 574.00 | 33 574.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 330 581.00 | | 330 581.00 | 330 581.00 |
CH Prepaid expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 581 244.00 | | 581 244.00 | 581 244.00 |
CO Grand total (0 to V) | 808 555.00 | 87 010.00 | 721 544.00 | 808 555.00 |
CP Shares due in less than one year | 5 590.00 | | | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 128.00 | 180 786.00 | | 189 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 212.00 | 88 342.00 | | 92 212.00 |
DL TOTAL (I) | 290 140.00 | 277 928.00 | | 290 140.00 |
DU Loans and Debts from Credit Institutions (3) | 126 168.00 | 66 627.00 | | 126 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 905.00 | | 138.00 |
DX Trade payables and related accounts | 42 318.00 | 36 612.00 | | 42 318.00 |
DY Tax and social security liabilities | 88 099.00 | 67 117.00 | | 88 099.00 |
EA Other liabilities | 174 681.00 | 225 341.00 | | 174 681.00 |
EC TOTAL (IV) | 431 404.00 | 397 602.00 | | 431 404.00 |
EE Grand total (I to V) | 721 544.00 | 675 530.00 | | 721 544.00 |
EG Accrued income and payables due within one year | 334 679.00 | 344 835.00 | | 334 679.00 |
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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 | 182 305.00 | | 56 667.00 | 182 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 18 661.00 | |
I4 DECREASES Grand Total | | 11 662.00 | 227 310.00 | |
IO DECREASES Total including other intangible assets | | | 12 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 562.00 | 195 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | 12 200.00 | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 011.00 | | 41 418.00 | 164 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 712.00 | | 3 049.00 | 17 712.00 |
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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 | 68 213.00 | 28 359.00 | 9 562.00 | 68 213.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 2 103.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 631.00 | 26 256.00 | 9 562.00 | 67 631.00 |
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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 | 42 318.00 | 42 318.00 | | 42 318.00 |
8C Staff and Related Accounts | 29 457.00 | 29 457.00 | | 29 457.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 681.00 | 174 681.00 | | 174 681.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 33 574.00 | 33 574.00 | | 33 574.00 |
UZ Social Security, other social security organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 126 094.00 | 29 381.00 | 96 713.00 | 126 094.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 78 453.00 | | | 78 453.00 |
VK Loans repaid during the year | 18 924.00 | | | 18 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 16 903.00 | 16 903.00 | | 16 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 675.00 | 72 675.00 | | 72 675.00 |
VW VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 392.00 | 334 679.00 | 96 713.00 | 431 392.00 |
