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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 415 059.00 | 841 923.00 | 573 135.00 | 1 415 059.00 |
AT Other tangible assets | 169 421.00 | 140 074.00 | 29 346.00 | 169 421.00 |
AV Fixed assets in progress | 125 870.00 | | 125 870.00 | 125 870.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 1 713 145.00 | 981 998.00 | 731 146.00 | 1 713 145.00 |
BT Goods | 174 524.00 | | 174 524.00 | 174 524.00 |
BV Advances and down payments on orders | 18 123.00 | | 18 123.00 | 18 123.00 |
BX Customers and related accounts | 2 216 416.00 | 68 905.00 | 2 147 510.00 | 2 216 416.00 |
BZ Other receivables | 392 512.00 | | 392 512.00 | 392 512.00 |
CD Marketable securities | 3 305 529.00 | | 3 305 529.00 | 3 305 529.00 |
CF Cash and cash equivalents | 351 554.00 | | 351 554.00 | 351 554.00 |
CH Prepaid expenses | 38 625.00 | | 38 625.00 | 38 625.00 |
CJ TOTAL (II) | 6 497 286.00 | 68 905.00 | 6 428 380.00 | 6 497 286.00 |
CO Grand total (0 to V) | 8 210 431.00 | 1 050 903.00 | 7 159 527.00 | 8 210 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 110 725.00 | | | 110 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 336.00 | | | 1 299 336.00 |
DL TOTAL (I) | 2 334 061.00 | | | 2 334 061.00 |
DP Provisions for Risks | 847 445.00 | | | 847 445.00 |
DQ Provisions for Expenses | 447 496.00 | | | 447 496.00 |
DR TOTAL (IV) | 1 294 941.00 | | | 1 294 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | | | 9 070.00 |
DW Advances and down payments received on current orders | 143 135.00 | | | 143 135.00 |
DX Trade payables and related accounts | 528 702.00 | | | 528 702.00 |
DY Tax and social security liabilities | 1 123 392.00 | | | 1 123 392.00 |
EA Other liabilities | 42 321.00 | | | 42 321.00 |
EB Prepaid income (2) | 1 683 901.00 | | | 1 683 901.00 |
EC TOTAL (IV) | 3 530 523.00 | | | 3 530 523.00 |
EE Grand total (I to V) | 7 159 527.00 | | | 7 159 527.00 |
EG Accrued income and payables due within one year | 1 683 902.00 | | | 1 683 902.00 |
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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 | 1 599 427.00 | | 131 847.00 | 1 599 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 18 130.00 | 1 713 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 130.00 | 1 710 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 634.00 | | 131 847.00 | 1 596 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 793 362.00 | 206 766.00 | 23 858.00 | 793 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 362.00 | 206 766.00 | 23 858.00 | 793 362.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 414 945.00 | 879 996.00 | | 414 945.00 |
7C Grand total | 414 945.00 | 879 996.00 | | 414 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
8B Suppliers and Related Accounts | 528 702.00 | 528 702.00 | | 528 702.00 |
8C Staff and Related Accounts | 1 123 392.00 | 1 123 392.00 | | 1 123 392.00 |
8L Deferred income | 1 683 901.00 | 1 683 901.00 | | 1 683 901.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
UZ Social Security, other social security organizations | 392 512.00 | 392 512.00 | | 392 512.00 |
VS Prepaid expenses | 38 623.00 | 38 623.00 | | 38 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 347.00 | 2 650 347.00 | | 2 650 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 067.00 | 3 345 067.00 | | 3 345 067.00 |
Z1 Receivables representing loaned securities | 2 216 416.00 | 2 216 416.00 | | 2 216 416.00 |
