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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 | 23 390.00 | 20 159.00 | 3 230.00 | 23 390.00 |
AT Other tangible assets | 57 538.00 | 36 369.00 | 21 169.00 | 57 538.00 |
BF Loans | | | | |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 81 592.00 | 56 528.00 | 25 064.00 | 81 592.00 |
BT Goods | 49 232.00 | | 49 232.00 | 49 232.00 |
BX Customers and related accounts | 99 576.00 | 1 008.00 | 98 568.00 | 99 576.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CD Marketable securities | 54 842.00 | | 54 842.00 | 54 842.00 |
CF Cash and cash equivalents | 170 470.00 | | 170 470.00 | 170 470.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 392 210.00 | 1 008.00 | 391 202.00 | 392 210.00 |
CO Grand total (0 to V) | 473 803.00 | 57 536.00 | 416 266.00 | 473 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 227 037.00 | 196 516.00 | | 227 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 233.00 | 30 521.00 | | 71 233.00 |
DL TOTAL (I) | 307 070.00 | 235 837.00 | | 307 070.00 |
DU Loans and Debts from Credit Institutions (3) | 7 694.00 | 14 686.00 | | 7 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 15 467.00 | | 628.00 |
DX Trade payables and related accounts | 33 983.00 | 21 118.00 | | 33 983.00 |
DY Tax and social security liabilities | 55 418.00 | 41 910.00 | | 55 418.00 |
EA Other liabilities | 11 471.00 | 11 343.00 | | 11 471.00 |
EC TOTAL (IV) | 109 195.00 | 104 526.00 | | 109 195.00 |
EE Grand total (I to V) | 416 266.00 | 340 364.00 | | 416 266.00 |
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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 | 152 752.00 | | 6 300.00 | 152 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | | |
I4 DECREASES Grand Total | | 127.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 596.00 | | 6 300.00 | 109 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 156.00 | | | 43 156.00 |
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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 | 79 133.00 | 11 631.00 | 34 236.00 | 79 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 133.00 | 11 631.00 | 34 236.00 | 79 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | | 88.00 | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | | 88.00 | 1 096.00 |
7C Grand total | 1 096.00 | | 88.00 | 1 096.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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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 | 33 983.00 | 33 983.00 | | 33 983.00 |
8C Staff and Related Accounts | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 18 769.00 | 18 769.00 | | 18 769.00 |
8E Income Taxes | 11 164.00 | 11 164.00 | | 11 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 98 366.00 | 98 366.00 | | 98 366.00 |
UZ Social Security, other social security organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
VA Doubtful or disputed receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 7 694.00 | 7 694.00 | | 7 694.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 6 993.00 | | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 315.00 | 116 456.00 | 1 859.00 | 118 315.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 196.00 | 109 196.00 | | 109 196.00 |
