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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 100.00 | | 590 100.00 | 590 100.00 |
AN Land | 64 042.00 | | 64 042.00 | 64 042.00 |
AP Buildings | 592 675.00 | 34 982.00 | 557 694.00 | 592 675.00 |
AT Other tangible assets | 259 986.00 | 164 247.00 | 95 740.00 | 259 986.00 |
BJ TOTAL (I) | 1 506 803.00 | 199 228.00 | 1 307 575.00 | 1 506 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 713.00 | | 17 713.00 | 17 713.00 |
BZ Other receivables | 13 307.00 | | 13 307.00 | 13 307.00 |
CD Marketable securities | 201 860.00 | | 201 860.00 | 201 860.00 |
CF Cash and cash equivalents | 5 887 825.00 | | 5 887 825.00 | 5 887 825.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 6 128 776.00 | | 6 128 776.00 | 6 128 776.00 |
CO Grand total (0 to V) | 7 635 580.00 | 199 228.00 | 7 436 351.00 | 7 635 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 136 728.00 | 151 518.00 | | 136 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 282.00 | 135 169.00 | | 315 282.00 |
DL TOTAL (I) | 848 009.00 | 682 688.00 | | 848 009.00 |
DU Loans and Debts from Credit Institutions (3) | 970 859.00 | 992 763.00 | | 970 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 920.00 | | 3 813.00 |
DX Trade payables and related accounts | 10 258.00 | 7 776.00 | | 10 258.00 |
DY Tax and social security liabilities | 204 758.00 | 71 659.00 | | 204 758.00 |
EA Other liabilities | 5 398 654.00 | 6 201 213.00 | | 5 398 654.00 |
EC TOTAL (IV) | 6 588 342.00 | 7 274 332.00 | | 6 588 342.00 |
EE Grand total (I to V) | 7 436 351.00 | 7 957 020.00 | | 7 436 351.00 |
EG Accrued income and payables due within one year | 5 722 485.00 | 6 382 070.00 | | 5 722 485.00 |
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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 | 1 469 182.00 | | 37 621.00 | 1 469 182.00 |
I4 DECREASES Grand Total | | | 1 506 803.00 | |
IO DECREASES Total including other intangible assets | | | 590 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 100.00 | | | 590 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 082.00 | | 37 621.00 | 879 082.00 |
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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 | 146 952.00 | 52 276.00 | | 146 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 952.00 | 52 276.00 | | 146 952.00 |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8C Staff and Related Accounts | 98 740.00 | 98 740.00 | | 98 740.00 |
8D Social Security and Other Social Organizations | 27 676.00 | 27 676.00 | | 27 676.00 |
8E Income Taxes | 67 716.00 | 67 716.00 | | 67 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
UX Other trade receivables | 17 713.00 | 17 713.00 | | 17 713.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 970 859.00 | 105 002.00 | 428 951.00 | 970 859.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VJ Loans taken out during the year | 44 066.00 | | | 44 066.00 |
VK Loans repaid during the year | 65 961.00 | | | 65 961.00 |
VP Miscellaneous | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 090.00 | 39 090.00 | | 39 090.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 760.00 | 328 903.00 | 428 951.00 | 1 194 760.00 |
