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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 | 49 670.00 | 44 359.00 | 5 310.00 | 49 670.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 109 679.00 | 71 426.00 | 38 252.00 | 109 679.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 912 549.00 | 115 786.00 | 796 763.00 | 912 549.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 376 941.00 | | 376 941.00 | 376 941.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 463 939.00 | | 463 939.00 | 463 939.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 849 381.00 | | 849 381.00 | 849 381.00 |
CO Grand total (0 to V) | 1 761 930.00 | 115 786.00 | 1 646 144.00 | 1 761 930.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 380.00 | 30 380.00 | | 30 380.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 3 376.00 | 3 376.00 | | 3 376.00 |
DG Other reserves | 561 097.00 | 416 154.00 | | 561 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 584.00 | 144 943.00 | | 149 584.00 |
DL TOTAL (I) | 778 267.00 | 628 683.00 | | 778 267.00 |
DU Loans and Debts from Credit Institutions (3) | 341 374.00 | 467 228.00 | | 341 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 053.00 | 100 000.00 | | 154 053.00 |
DX Trade payables and related accounts | 23 683.00 | 55 476.00 | | 23 683.00 |
DY Tax and social security liabilities | 155 175.00 | 127 649.00 | | 155 175.00 |
EA Other liabilities | 193 589.00 | 180 706.00 | | 193 589.00 |
EC TOTAL (IV) | 867 876.00 | 931 061.00 | | 867 876.00 |
EE Grand total (I to V) | 1 646 144.00 | 1 559 744.00 | | 1 646 144.00 |
EI Including equity loans | 154 053.00 | | | 154 053.00 |
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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 | 23 683.00 | 23 683.00 | | 23 683.00 |
8C Staff and Related Accounts | 39 200.00 | 39 200.00 | | 39 200.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 589.00 | 193 589.00 | | 193 589.00 |
UX Other trade receivables | 376 941.00 | 376 941.00 | | 376 941.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VC Group and associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 341 374.00 | 117 134.00 | 224 239.00 | 341 374.00 |
VI Group and Associates | 154 053.00 | 154 053.00 | | 154 053.00 |
VK Loans repaid during the year | 125 818.00 | | | 125 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 748.00 | 21 748.00 | | 21 748.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 442.00 | 384 442.00 | | 384 442.00 |
VW VAT | 77 181.00 | 77 181.00 | | 77 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 876.00 | 643 636.00 | 224 239.00 | 867 876.00 |
