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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 | 1 198.00 | 738.00 | 459.00 | 1 198.00 |
AT Other tangible assets | 50 848.00 | 24 472.00 | 26 376.00 | 50 848.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 59 719.00 | 25 210.00 | 34 509.00 | 59 719.00 |
BP Services in progress | 457 625.00 | | 457 625.00 | 457 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 770.00 | 670.00 | 116 100.00 | 116 770.00 |
BZ Other receivables | 22 603.00 | | 22 603.00 | 22 603.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 641 896.00 | 670.00 | 641 226.00 | 641 896.00 |
CO Grand total (0 to V) | 701 616.00 | 25 880.00 | 675 735.00 | 701 616.00 |
CP Shares due in less than one year | 7 673.00 | | | 7 673.00 |
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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 |
DH Retained earnings | -638.00 | | | -638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 641.00 | -638.00 | | 77 641.00 |
DL TOTAL (I) | 87 003.00 | 9 361.00 | | 87 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 168.00 | 654 458.00 | | 454 168.00 |
DX Trade payables and related accounts | 26 686.00 | 5 010.00 | | 26 686.00 |
DY Tax and social security liabilities | 107 727.00 | 79 748.00 | | 107 727.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 588 732.00 | 739 217.00 | | 588 732.00 |
EE Grand total (I to V) | 675 735.00 | 748 579.00 | | 675 735.00 |
EG Accrued income and payables due within one year | 588 732.00 | 739 217.00 | | 588 732.00 |
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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 | 57 246.00 | | 2 473.00 | 57 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | | 59 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | 502.00 | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 877.00 | | 1 971.00 | 48 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 6 621.00 | 18 588.00 | | 6 621.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 506.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 18 082.00 | | 6 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 670.00 | | |
7B Total provisions for depreciation | | 670.00 | | |
7C Grand total | | 670.00 | | |
UE of which provisions and reversals: - Operating | | 670.00 | | |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8C Staff and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 36 969.00 | 36 969.00 | | 36 969.00 |
8E Income Taxes | 27 870.00 | 27 870.00 | | 27 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 7 673.00 | 7 673.00 | | 7 673.00 |
UX Other trade receivables | 113 920.00 | 113 920.00 | | 113 920.00 |
UZ Social Security, other social security organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
VA Doubtful or disputed receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VI Group and Associates | 454 168.00 | 454 168.00 | | 454 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 20 283.00 | 20 283.00 | | 20 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 331.00 | 167 331.00 | | 167 331.00 |
VW VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 732.00 | 588 732.00 | | 588 732.00 |
