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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 35 563.00 | 31 646.00 | 3 917.00 | 35 563.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 44 560.00 | 35 116.00 | 9 444.00 | 44 560.00 |
BT Goods | 55 844.00 | | 55 844.00 | 55 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 387.00 | 786.00 | 149 601.00 | 150 387.00 |
BZ Other receivables | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 267 291.00 | | 267 291.00 | 267 291.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 486 615.00 | 786.00 | 485 829.00 | 486 615.00 |
CO Grand total (0 to V) | 531 175.00 | 35 902.00 | 495 273.00 | 531 175.00 |
CR Shares due in more than one year | 943.00 | | | 943.00 |
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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 | 274 754.00 | 249 017.00 | | 274 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 547.00 | 25 736.00 | | 77 547.00 |
DL TOTAL (I) | 363 301.00 | 285 754.00 | | 363 301.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 8 209.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 500.00 | | |
DX Trade payables and related accounts | 78 638.00 | 79 218.00 | | 78 638.00 |
DY Tax and social security liabilities | 52 325.00 | 48 334.00 | | 52 325.00 |
EA Other liabilities | 943.00 | 1 446.00 | | 943.00 |
EC TOTAL (IV) | 131 973.00 | 189 707.00 | | 131 973.00 |
EE Grand total (I to V) | 495 273.00 | 475 460.00 | | 495 273.00 |
EG Accrued income and payables due within one year | 131 973.00 | 189 707.00 | | 131 973.00 |
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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 | 88 439.00 | | 2 635.00 | 88 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 527.00 | |
I4 DECREASES Grand Total | | 46 515.00 | 44 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 515.00 | 35 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 561.00 | | 2 516.00 | 79 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | 119.00 | 5 408.00 |
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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 | 66 530.00 | 6 143.00 | 37 557.00 | 66 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 060.00 | 6 143.00 | 37 557.00 | 63 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 143.00 | | | 6 143.00 |
7C Grand total | 6 143.00 | | | 6 143.00 |
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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 | 78 638.00 | 78 638.00 | | 78 638.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8E Income Taxes | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
UX Other trade receivables | 149 444.00 | 149 444.00 | | 149 444.00 |
UZ Social Security, other social security organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
VA Doubtful or disputed receivables | 943.00 | | 943.00 | 943.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 007.00 | 162 537.00 | 6 470.00 | 169 007.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 973.00 | 131 973.00 | | 131 973.00 |
