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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 | 45 478.00 | 41 590.00 | 3 888.00 | 45 478.00 |
AP Buildings | 106 749.00 | 88 958.00 | 17 792.00 | 106 749.00 |
AT Other tangible assets | 134 714.00 | 108 202.00 | 26 512.00 | 134 714.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 295 792.00 | 238 749.00 | 57 043.00 | 295 792.00 |
BT Goods | 164 216.00 | | 164 216.00 | 164 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 426.00 | | 235 426.00 | 235 426.00 |
BZ Other receivables | 9 144 249.00 | | 9 144 249.00 | 9 144 249.00 |
CF Cash and cash equivalents | 7 383 732.00 | | 7 383 732.00 | 7 383 732.00 |
CH Prepaid expenses | 61 806.00 | | 61 806.00 | 61 806.00 |
CJ TOTAL (II) | 16 989 430.00 | | 16 989 430.00 | 16 989 430.00 |
CO Grand total (0 to V) | 17 285 222.00 | 238 749.00 | 17 046 473.00 | 17 285 222.00 |
CU Other investments | 8 836.00 | | 8 836.00 | 8 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 347 200.00 | | 347 200.00 |
DG Other reserves | 4 588 310.00 | 5 319 920.00 | | 4 588 310.00 |
DH Retained earnings | 4 897 168.00 | 2 068 393.00 | | 4 897 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 610.00 | 4 897 165.00 | | 2 633 610.00 |
DL TOTAL (I) | 15 938 288.00 | 16 104 678.00 | | 15 938 288.00 |
DP Provisions for Risks | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 126 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 570.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 341.00 | 177 265.00 | | 497 341.00 |
DX Trade payables and related accounts | 22 957.00 | 23 289.00 | | 22 957.00 |
DY Tax and social security liabilities | 364 504.00 | 1 461 612.00 | | 364 504.00 |
EA Other liabilities | 86 613.00 | 1 355 422.00 | | 86 613.00 |
EB Prepaid income (2) | 10 625.00 | | | 10 625.00 |
EC TOTAL (IV) | 982 185.00 | 3 018 158.00 | | 982 185.00 |
EE Grand total (I to V) | 17 046 473.00 | 19 248 837.00 | | 17 046 473.00 |
EG Accrued income and payables due within one year | 982 185.00 | 3 018 158.00 | | 982 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 570.00 | | 144.00 |
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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 | 348 092.00 | | 8 300.00 | 348 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 050.00 | 8 851.00 | |
I4 DECREASES Grand Total | | 60 600.00 | 295 792.00 | |
IO DECREASES Total including other intangible assets | | | 45 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 241 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 478.00 | | | 45 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 713.00 | | 8 300.00 | 242 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 901.00 | | | 59 901.00 |
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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 | 223 956.00 | 24 343.00 | 9 550.00 | 223 956.00 |
PE DEPRECIATION Total including other intangible assets | 38 170.00 | 3 420.00 | | 38 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 786.00 | 20 923.00 | 9 550.00 | 185 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
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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 | 22 957.00 | 22 957.00 | | 22 957.00 |
8C Staff and Related Accounts | 104 247.00 | 104 247.00 | | 104 247.00 |
8D Social Security and Other Social Organizations | 72 289.00 | 72 289.00 | | 72 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 613.00 | 86 613.00 | | 86 613.00 |
8L Deferred income | 10 625.00 | 10 625.00 | | 10 625.00 |
UX Other trade receivables | 235 426.00 | 235 426.00 | | 235 426.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 497 341.00 | 497 341.00 | | 497 341.00 |
VM Income taxes | 63 322.00 | 63 322.00 | | 63 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 790.00 | 16 790.00 | | 16 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076 913.00 | 9 076 913.00 | | 9 076 913.00 |
VS Prepaid expenses | 61 806.00 | 61 806.00 | | 61 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 481.00 | 9 441 481.00 | | 9 441 481.00 |
VW VAT | 171 179.00 | 171 179.00 | | 171 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 185.00 | 982 185.00 | | 982 185.00 |
