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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 168 750.00 | | 168 750.00 | 168 750.00 |
AP Buildings | 22 831.00 | 22 831.00 | | 22 831.00 |
AT Other tangible assets | 75 383.00 | 41 589.00 | 33 794.00 | 75 383.00 |
BJ TOTAL (I) | 267 420.00 | 64 876.00 | 202 544.00 | 267 420.00 |
BT Goods | 12 851.00 | | 12 851.00 | 12 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 855.00 | | 91 855.00 | 91 855.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 632 870.00 | | 632 870.00 | 632 870.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 745 001.00 | | 745 001.00 | 745 001.00 |
CO Grand total (0 to V) | 1 012 422.00 | 64 876.00 | 947 546.00 | 1 012 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 129.00 | 1 129.00 | | 1 129.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 576 840.00 | 531 530.00 | | 576 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 011.00 | 145 310.00 | | 155 011.00 |
DL TOTAL (I) | 798 980.00 | 743 969.00 | | 798 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | 14 702.00 | | 8 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 127.00 | 24 030.00 | | 45 127.00 |
DW Advances and down payments received on current orders | 2 400.00 | 5 015.00 | | 2 400.00 |
DX Trade payables and related accounts | 32 409.00 | 54 700.00 | | 32 409.00 |
DY Tax and social security liabilities | 58 980.00 | 71 295.00 | | 58 980.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 148 565.00 | 169 742.00 | | 148 565.00 |
EE Grand total (I to V) | 947 546.00 | 913 711.00 | | 947 546.00 |
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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 | 269 399.00 | | | 269 399.00 |
I4 DECREASES Grand Total | | 1 979.00 | 267 420.00 | |
IO DECREASES Total including other intangible assets | | | 169 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 98 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 207.00 | | | 169 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 193.00 | | | 100 193.00 |
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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 | 58 691.00 | 8 164.00 | 1 979.00 | 58 691.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 234.00 | 8 164.00 | 1 979.00 | 58 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7C Grand total | 132.00 | | 132.00 | 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 132.00 | |
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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 | 32 409.00 | 32 409.00 | | 32 409.00 |
8C Staff and Related Accounts | 48 563.00 | 48 563.00 | | 48 563.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 91 855.00 | 91 855.00 | | 91 855.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 8 433.00 | 6 316.00 | 2 118.00 | 8 433.00 |
VI Group and Associates | 45 127.00 | 45 127.00 | | 45 127.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 281.00 | 99 281.00 | | 99 281.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 160.00 | 144 042.00 | 2 118.00 | 146 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
