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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 | 162 606.00 | 95 008.00 | 67 598.00 | 162 606.00 |
BH Other financial assets | 55 732.00 | | 55 732.00 | 55 732.00 |
BJ TOTAL (I) | 231 060.00 | 95 008.00 | 136 051.00 | 231 060.00 |
BX Customers and related accounts | 176 792.00 | | 176 792.00 | 176 792.00 |
BZ Other receivables | 93 475.00 | | 93 475.00 | 93 475.00 |
CF Cash and cash equivalents | 8 197 932.00 | | 8 197 932.00 | 8 197 932.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 8 483 011.00 | | 8 483 011.00 | 8 483 011.00 |
CO Grand total (0 to V) | 8 714 071.00 | 95 008.00 | 8 619 062.00 | 8 714 071.00 |
CU Other investments | 12 721.00 | | 12 721.00 | 12 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 59 117.00 | 47 356.00 | | 59 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 11 761.00 | | 400.00 |
DL TOTAL (I) | 68 208.00 | 67 807.00 | | 68 208.00 |
DU Loans and Debts from Credit Institutions (3) | 69 047.00 | 35 338.00 | | 69 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DW Advances and down payments received on current orders | 8 163 693.00 | 6 431 064.00 | | 8 163 693.00 |
DX Trade payables and related accounts | 102 344.00 | 101 202.00 | | 102 344.00 |
DY Tax and social security liabilities | 209 620.00 | 157 879.00 | | 209 620.00 |
EA Other liabilities | 4 648.00 | 8 010.00 | | 4 648.00 |
EC TOTAL (IV) | 8 550 855.00 | 6 733 493.00 | | 8 550 855.00 |
EE Grand total (I to V) | 8 619 062.00 | 6 801 300.00 | | 8 619 062.00 |
EG Accrued income and payables due within one year | 8 505 502.00 | 6 712 905.00 | | 8 505 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 633.00 | | |
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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 | 221 402.00 | | 28 666.00 | 221 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 453.00 | |
I4 DECREASES Grand Total | | 19 008.00 | 231 060.00 | |
IO DECREASES Total including other intangible assets | | 14 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 162 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 282.00 | | 1 302.00 | 13 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 100.00 | | 20 931.00 | 146 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 020.00 | | 6 433.00 | 62 020.00 |
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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 | 95 765.00 | 17 289.00 | 18 045.00 | 95 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 282.00 | 339.00 | 13 621.00 | 13 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 483.00 | 16 950.00 | 4 424.00 | 82 483.00 |
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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 | 102 344.00 | 102 344.00 | | 102 344.00 |
8C Staff and Related Accounts | 73 642.00 | 73 642.00 | | 73 642.00 |
8D Social Security and Other Social Organizations | 43 432.00 | 43 432.00 | | 43 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 55 732.00 | | 55 732.00 | 55 732.00 |
UX Other trade receivables | 176 792.00 | 176 792.00 | | 176 792.00 |
UZ Social Security, other social security organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
VB VAT | 38 074.00 | 38 074.00 | | 38 074.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 68 920.00 | 23 567.00 | 45 353.00 | 68 920.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 664.00 | | | 15 664.00 |
VM Income taxes | 28 678.00 | 28 678.00 | | 28 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 073.00 | 18 073.00 | | 18 073.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 812.00 | 285 080.00 | 55 732.00 | 340 812.00 |
VW VAT | 82 081.00 | 82 081.00 | | 82 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 161.00 | 341 808.00 | 45 353.00 | 387 161.00 |
