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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 101 049.00 | 37 161.00 | 63 888.00 | 101 049.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 214 504.00 | 38 016.00 | 176 488.00 | 214 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 100.00 | | 113 100.00 | 113 100.00 |
BZ Other receivables | 49 444.00 | | 49 444.00 | 49 444.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 71 386.00 | | 71 386.00 | 71 386.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 239 770.00 | | 239 770.00 | 239 770.00 |
CO Grand total (0 to V) | 454 275.00 | 38 016.00 | 416 258.00 | 454 275.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 110 500.00 | | 110 500.00 | 110 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 916.00 | 171 916.00 | | 171 916.00 |
DH Retained earnings | 66 953.00 | 77 503.00 | | 66 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 453.00 | 89 449.00 | | 68 453.00 |
DL TOTAL (I) | 318 322.00 | 349 869.00 | | 318 322.00 |
DU Loans and Debts from Credit Institutions (3) | 25 403.00 | 40 757.00 | | 25 403.00 |
DX Trade payables and related accounts | 22 669.00 | 63 132.00 | | 22 669.00 |
DY Tax and social security liabilities | 48 140.00 | 49 875.00 | | 48 140.00 |
EA Other liabilities | 1 725.00 | 582.00 | | 1 725.00 |
EC TOTAL (IV) | 97 936.00 | 154 346.00 | | 97 936.00 |
EE Grand total (I to V) | 416 258.00 | 504 215.00 | | 416 258.00 |
EG Accrued income and payables due within one year | 88 726.00 | 129 342.00 | | 88 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 353.00 | | 362.00 |
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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 | 182 452.00 | | 32 052.00 | 182 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 600.00 | |
I4 DECREASES Grand Total | | | 214 504.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 597.00 | | 31 452.00 | 69 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | 600.00 | 112 000.00 |
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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 | 23 311.00 | 14 705.00 | | 23 311.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 456.00 | 14 705.00 | | 22 456.00 |
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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 | 22 669.00 | 22 669.00 | | 22 669.00 |
8C Staff and Related Accounts | 21 638.00 | 21 638.00 | | 21 638.00 |
8D Social Security and Other Social Organizations | 10 512.00 | 10 512.00 | | 10 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 113 100.00 | 113 100.00 | | 113 100.00 |
UZ Social Security, other social security organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 43 291.00 | 43 291.00 | | 43 291.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 25 040.00 | 15 831.00 | 9 210.00 | 25 040.00 |
VK Loans repaid during the year | 15 377.00 | | | 15 377.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 353.00 | 168 253.00 | 2 100.00 | 170 353.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 936.00 | 88 726.00 | 9 210.00 | 97 936.00 |
