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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 | 7 066.00 | 4 719.00 | 2 347.00 | 7 066.00 |
AT Other tangible assets | 70 689.00 | 20 439.00 | 50 250.00 | 70 689.00 |
BB Receivables related to investments | 93 520.00 | | 93 520.00 | 93 520.00 |
BJ TOTAL (I) | 171 375.00 | 25 159.00 | 146 217.00 | 171 375.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 170 009.00 | | 170 009.00 | 170 009.00 |
BZ Other receivables | 28 850.00 | | 28 850.00 | 28 850.00 |
CF Cash and cash equivalents | 71 280.00 | | 71 280.00 | 71 280.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 292 271.00 | | 292 271.00 | 292 271.00 |
CO Grand total (0 to V) | 463 646.00 | 25 159.00 | 438 488.00 | 463 646.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 550.00 | 143 689.00 | | 130 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | -13 139.00 | | 116.00 |
DL TOTAL (I) | 131 766.00 | 131 650.00 | | 131 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 296.00 | | 127.00 |
DW Advances and down payments received on current orders | 94 738.00 | 63 508.00 | | 94 738.00 |
DX Trade payables and related accounts | 23 297.00 | 63 551.00 | | 23 297.00 |
DY Tax and social security liabilities | 73 565.00 | 51 880.00 | | 73 565.00 |
EA Other liabilities | 98 251.00 | 22 639.00 | | 98 251.00 |
EB Prepaid income (2) | 16 744.00 | 5 687.00 | | 16 744.00 |
EC TOTAL (IV) | 306 721.00 | 207 561.00 | | 306 721.00 |
EE Grand total (I to V) | 438 488.00 | 339 210.00 | | 438 488.00 |
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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 | 151 044.00 | 7 507.00 | 31 590.00 | 151 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 620.00 | |
I4 DECREASES Grand Total | | 18 766.00 | 171 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 766.00 | 70 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 066.00 | | | 7 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 866.00 | | 31 590.00 | 57 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 112.00 | 7 507.00 | | 86 112.00 |
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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 | 34 276.00 | 9 649.00 | 18 766.00 | 34 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 2 167.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 724.00 | 7 482.00 | 18 766.00 | 31 724.00 |
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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 | 23 297.00 | 23 297.00 | | 23 297.00 |
8C Staff and Related Accounts | 34 480.00 | 34 480.00 | | 34 480.00 |
8D Social Security and Other Social Organizations | 27 228.00 | 27 228.00 | | 27 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 251.00 | 98 251.00 | | 98 251.00 |
8L Deferred income | 16 744.00 | 16 744.00 | | 16 744.00 |
UL Receivables related to investments | 93 520.00 | | 93 520.00 | 93 520.00 |
UX Other trade receivables | 170 009.00 | 170 009.00 | | 170 009.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 13 732.00 | 13 732.00 | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 111.00 | 212 591.00 | 93 520.00 | 306 111.00 |
VW VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 984.00 | 211 984.00 | | 211 984.00 |
