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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 255.00 | 62 923.00 | 150 332.00 | 213 255.00 |
AX Advances and down payments | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 26 253.00 | | 26 253.00 | 26 253.00 |
BJ TOTAL (I) | 244 413.00 | 62 923.00 | 181 490.00 | 244 413.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BN Goods in progress | 129 465.00 | | 129 465.00 | 129 465.00 |
BV Advances and down payments on orders | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 7 040 164.00 | | 7 040 164.00 | 7 040 164.00 |
BZ Other receivables | 2 514 088.00 | | 2 514 088.00 | 2 514 088.00 |
CF Cash and cash equivalents | 1 788 198.00 | | 1 788 198.00 | 1 788 198.00 |
CH Prepaid expenses | 52 372.00 | | 52 372.00 | 52 372.00 |
CJ TOTAL (II) | 11 533 895.00 | | 11 533 895.00 | 11 533 895.00 |
CO Grand total (0 to V) | 11 778 308.00 | 62 923.00 | 11 715 385.00 | 11 778 308.00 |
CP Shares due in less than one year | 15 825.00 | | | 15 825.00 |
CR Shares due in more than one year | 4 388 583.00 | | | 4 388 583.00 |
CU Other investments | 3 988.00 | | 3 988.00 | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 723 982.00 | 2 452 719.00 | | 2 723 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 102.00 | 472 264.00 | | 429 102.00 |
DL TOTAL (I) | 3 318 085.00 | 3 089 982.00 | | 3 318 085.00 |
DU Loans and Debts from Credit Institutions (3) | 50 420.00 | 41 888.00 | | 50 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 893.00 | | |
DX Trade payables and related accounts | 615 752.00 | 62 828.00 | | 615 752.00 |
DY Tax and social security liabilities | 748 345.00 | 200 233.00 | | 748 345.00 |
DZ Fixed asset liabilities and related accounts | | 3 410.00 | | |
EA Other liabilities | 10 324.00 | | | 10 324.00 |
EB Prepaid income (2) | 6 972 460.00 | 39 687.00 | | 6 972 460.00 |
EC TOTAL (IV) | 8 397 301.00 | 497 939.00 | | 8 397 301.00 |
EE Grand total (I to V) | 11 715 385.00 | 3 587 921.00 | | 11 715 385.00 |
EG Accrued income and payables due within one year | 5 754 727.00 | 460 667.00 | | 5 754 727.00 |
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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 | 191 218.00 | | 70 791.00 | 191 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 597.00 | 30 241.00 | |
I4 DECREASES Grand Total | | 17 596.00 | 244 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 618.00 | | 53 554.00 | 160 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | 17 237.00 | 30 600.00 |
NC DECREASES Transfers to advances and down payments | 917.00 | | | 917.00 |
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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 | 32 553.00 | 30 369.00 | | 32 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | 30 369.00 | | 32 553.00 |
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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 | 615 752.00 | 615 752.00 | | 615 752.00 |
8C Staff and Related Accounts | 44 831.00 | 44 831.00 | | 44 831.00 |
8D Social Security and Other Social Organizations | 103 007.00 | 103 007.00 | | 103 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
8L Deferred income | 6 972 460.00 | 4 576 891.00 | 2 395 569.00 | 6 972 460.00 |
UT Other financial assets | 26 253.00 | 15 825.00 | 10 428.00 | 26 253.00 |
UX Other trade receivables | 7 040 164.00 | 4 485 805.00 | 2 554 359.00 | 7 040 164.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 103 277.00 | 103 277.00 | | 103 277.00 |
VC Group and associates | 2 334 928.00 | 520 927.00 | 1 814 001.00 | 2 334 928.00 |
VG Loans with a maturity of up to one year at origin | 50 240.00 | 21 182.00 | 29 058.00 | 50 240.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 17 270.00 | | | 17 270.00 |
VM Income taxes | 53 798.00 | 44 278.00 | 9 520.00 | 53 798.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 467.00 | 19 178.00 | 15 289.00 | 34 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 52 372.00 | 41 669.00 | 10 703.00 | 52 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632 877.00 | 5 233 866.00 | 4 399 011.00 | 9 632 877.00 |
VW VAT | 566 040.00 | 363 383.00 | 202 657.00 | 566 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 397 300.00 | 5 754 727.00 | 2 642 573.00 | 8 397 300.00 |
