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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 591.00 | | 86 591.00 | 86 591.00 |
AJ Other Intangible Assets | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 48 819.00 | 44 713.00 | 4 106.00 | 48 819.00 |
BB Receivables related to investments | 36 978.00 | | 36 976.00 | 36 978.00 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 205 103.00 | 51 969.00 | 153 133.00 | 205 103.00 |
BX Customers and related accounts | 103 541.00 | | 103 541.00 | 103 541.00 |
BZ Other receivables | 38 071.00 | | 38 071.00 | 38 071.00 |
CF Cash and cash equivalents | 3 910 849.00 | | 3 910 849.00 | 3 910 849.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 4 058 232.00 | | 4 058 232.00 | 4 058 232.00 |
CO Grand total (0 to V) | 4 263 335.00 | 51 969.00 | 4 211 366.00 | 4 263 335.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 182 703.00 | 161 145.00 | | 182 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 120.00 | 106 557.00 | | 32 120.00 |
DL TOTAL (I) | 242 323.00 | 295 203.00 | | 242 323.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 2.00 | | 52.00 |
DW Advances and down payments received on current orders | 3 720 249.00 | 3 369 487.00 | | 3 720 249.00 |
DX Trade payables and related accounts | 55 285.00 | 14 695.00 | | 55 285.00 |
DY Tax and social security liabilities | 162 812.00 | 153 361.00 | | 162 812.00 |
EA Other liabilities | 30 640.00 | 40 123.00 | | 30 640.00 |
EC TOTAL (IV) | 3 969 042.00 | 3 577 669.00 | | 3 969 042.00 |
EE Grand total (I to V) | 4 211 366.00 | 3 872 873.00 | | 4 211 366.00 |
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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 | 208 956.00 | | 410.00 | 208 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 436.00 | |
I4 DECREASES Grand Total | | 4 262.00 | 205 103.00 | |
IO DECREASES Total including other intangible assets | | | 93 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 262.00 | 48 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 848.00 | | | 93 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 082.00 | | | 53 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 026.00 | | 410.00 | 62 026.00 |
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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 | 54 416.00 | 1 816.00 | 4 262.00 | 54 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 159.00 | 1 816.00 | 4 262.00 | 47 159.00 |
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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 | 55 286.00 | 55 286.00 | | 55 286.00 |
8C Staff and Related Accounts | 57 020.00 | 57 020.00 | | 57 020.00 |
8D Social Security and Other Social Organizations | 82 370.00 | 82 370.00 | | 82 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 641.00 | 30 641.00 | | 30 641.00 |
UL Receivables related to investments | 36 978.00 | | 36 978.00 | 36 978.00 |
UT Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
UX Other trade receivables | 103 542.00 | 103 542.00 | | 103 542.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 29 624.00 | 29 624.00 | | 29 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 819.00 | 147 383.00 | 44 436.00 | 191 819.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 792.00 | 248 792.00 | | 248 792.00 |
