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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 162 021.00 | 109 718.00 | 52 303.00 | 162 021.00 |
AP Buildings | 7 500.00 | 2 422.00 | 5 078.00 | 7 500.00 |
AT Other tangible assets | 200 187.00 | 141 432.00 | 58 755.00 | 200 187.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 27 578.00 | | 27 578.00 | 27 578.00 |
BJ TOTAL (I) | 397 285.00 | 253 571.00 | 143 714.00 | 397 285.00 |
BT Goods | 56 806.00 | | 56 806.00 | 56 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 641.00 | 2 506.00 | 316 135.00 | 318 641.00 |
BZ Other receivables | 32 630.00 | | 32 630.00 | 32 630.00 |
CD Marketable securities | 1 708 839.00 | 798.00 | 1 708 041.00 | 1 708 839.00 |
CF Cash and cash equivalents | 361 249.00 | | 361 249.00 | 361 249.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 2 479 916.00 | 3 304.00 | 2 476 612.00 | 2 479 916.00 |
CO Grand total (0 to V) | 2 877 201.00 | 256 876.00 | 2 620 326.00 | 2 877 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 35 822.00 | | 30 000.00 |
DG Other reserves | 1 325 194.00 | 1 014 325.00 | | 1 325 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 220.00 | 335 046.00 | | 364 220.00 |
DL TOTAL (I) | 2 019 413.00 | 1 685 194.00 | | 2 019 413.00 |
DU Loans and Debts from Credit Institutions (3) | 83 310.00 | 22 185.00 | | 83 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 496.00 | 183 011.00 | | 200 496.00 |
DX Trade payables and related accounts | 247 765.00 | 190 872.00 | | 247 765.00 |
DY Tax and social security liabilities | 68 978.00 | 52 461.00 | | 68 978.00 |
EA Other liabilities | 363.00 | 363.00 | | 363.00 |
EC TOTAL (IV) | 600 912.00 | 448 892.00 | | 600 912.00 |
EE Grand total (I to V) | 2 620 326.00 | 2 134 086.00 | | 2 620 326.00 |
EI Including equity loans | 200 496.00 | | | 200 496.00 |
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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 | 361 986.00 | | 44 571.00 | 361 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 578.00 | |
I4 DECREASES Grand Total | | 9 272.00 | 397 285.00 | |
IO DECREASES Total including other intangible assets | | | 162 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 272.00 | 207 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 021.00 | | | 162 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 500.00 | | 44 458.00 | 172 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 465.00 | | 113.00 | 27 465.00 |
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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 | 226 184.00 | 32 659.00 | 5 272.00 | 226 184.00 |
PE DEPRECIATION Total including other intangible assets | 99 414.00 | 10 304.00 | | 99 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 770.00 | 22 356.00 | 5 272.00 | 126 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478.00 | 2 027.00 | | 478.00 |
6X Other provisions for depreciation | 552.00 | 247.00 | | 552.00 |
7B Total provisions for depreciation | 1 030.00 | 2 274.00 | | 1 030.00 |
7C Grand total | 1 030.00 | 2 274.00 | | 1 030.00 |
UE of which provisions and reversals: - Operating | | 2 027.00 | | |
UG - Financial | | 247.00 | | |
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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 | 247 765.00 | 247 765.00 | | 247 765.00 |
8C Staff and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8E Income Taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 315 994.00 | 315 994.00 | | 315 994.00 |
UZ Social Security, other social security organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
VA Doubtful or disputed receivables | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 83 310.00 | 16 536.00 | 66 774.00 | 83 310.00 |
VI Group and Associates | 200 496.00 | 200 496.00 | | 200 496.00 |
VJ Loans taken out during the year | 83 310.00 | | | 83 310.00 |
VK Loans repaid during the year | 22 164.00 | | | 22 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 171.00 | 23 171.00 | | 23 171.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 023.00 | 353 023.00 | | 353 023.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 912.00 | 534 138.00 | 66 774.00 | 600 912.00 |
