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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 309 497.00 | 154 748.00 | 154 748.00 | 309 497.00 |
AJ Other Intangible Assets | 85 882.00 | 73 231.00 | 12 651.00 | 85 882.00 |
AT Other tangible assets | 299 686.00 | 251 382.00 | 48 304.00 | 299 686.00 |
BB Receivables related to investments | 27 077.00 | | 27 077.00 | 27 077.00 |
BF Loans | 33 564.00 | | 33 564.00 | 33 564.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 758 398.00 | 480 411.00 | 277 987.00 | 758 398.00 |
BN Goods in progress | 6 566 196.00 | | 6 566 196.00 | 6 566 196.00 |
BP Services in progress | 687 829.00 | | 687 829.00 | 687 829.00 |
BV Advances and down payments on orders | 50 194.00 | | 50 194.00 | 50 194.00 |
BX Customers and related accounts | 9 118 676.00 | | 9 118 676.00 | 9 118 676.00 |
BZ Other receivables | 354 523.00 | | 354 523.00 | 354 523.00 |
CF Cash and cash equivalents | 6 984 947.00 | | 6 984 947.00 | 6 984 947.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 23 766 032.00 | | 23 766 032.00 | 23 766 032.00 |
CO Grand total (0 to V) | 24 524 430.00 | 480 411.00 | 24 044 019.00 | 24 524 430.00 |
CP Shares due in less than one year | 34 209.00 | | | 34 209.00 |
CR Shares due in more than one year | 26.00 | | | 26.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 38 654.00 | | | 38 654.00 |
DG Other reserves | 53 912.00 | | | 53 912.00 |
DH Retained earnings | 8 699.00 | | | 8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 691.00 | | | 255 691.00 |
DL TOTAL (I) | 806 957.00 | | | 806 957.00 |
DU Loans and Debts from Credit Institutions (3) | 169 583.00 | | | 169 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 355.00 | | | 964 355.00 |
DX Trade payables and related accounts | 1 551 608.00 | | | 1 551 608.00 |
DY Tax and social security liabilities | 1 778 218.00 | | | 1 778 218.00 |
EA Other liabilities | 132 164.00 | | | 132 164.00 |
EB Prepaid income (2) | 18 641 133.00 | | | 18 641 133.00 |
EC TOTAL (IV) | 23 237 062.00 | | | 23 237 062.00 |
EE Grand total (I to V) | 24 044 019.00 | | | 24 044 019.00 |
EG Accrued income and payables due within one year | 23 209 577.00 | | | 23 209 577.00 |
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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 | 759 887.00 | | 18 175.00 | 759 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 663.00 | 62 284.00 | |
I4 DECREASES Grand Total | | 19 663.00 | 758 398.00 | |
IO DECREASES Total including other intangible assets | | | 396 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 429.00 | | | 396 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 771.00 | | 8 915.00 | 290 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 687.00 | | 9 260.00 | 72 687.00 |
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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 | 418 864.00 | 61 547.00 | | 418 864.00 |
PE DEPRECIATION Total including other intangible assets | 190 923.00 | 38 106.00 | | 190 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 941.00 | 23 440.00 | | 227 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 604.00 | 35 604.00 | | 35 604.00 |
8B Suppliers and Related Accounts | 1 551 608.00 | 1 551 608.00 | | 1 551 608.00 |
8C Staff and Related Accounts | 43 723.00 | 43 723.00 | | 43 723.00 |
8D Social Security and Other Social Organizations | 49 610.00 | 49 610.00 | | 49 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 164.00 | 132 164.00 | | 132 164.00 |
8L Deferred income | 18 641 133.00 | 18 641 133.00 | | 18 641 133.00 |
UL Receivables related to investments | 27 077.00 | 27 077.00 | | 27 077.00 |
UP Loans | 33 564.00 | 6 424.00 | 27 140.00 | 33 564.00 |
UT Other financial assets | 1 013.00 | 708.00 | 305.00 | 1 013.00 |
UX Other trade receivables | 9 118 676.00 | 9 118 676.00 | | 9 118 676.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 331 941.00 | 331 941.00 | | 331 941.00 |
VC Group and associates | 14 167.00 | 14 167.00 | | 14 167.00 |
VG Loans with a maturity of up to one year at origin | 110 156.00 | 110 156.00 | | 110 156.00 |
VH Loans with a maturity of more than one year at origin | 59 427.00 | 31 942.00 | 27 485.00 | 59 427.00 |
VI Group and Associates | 928 751.00 | 928 751.00 | | 928 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 107.00 | 165 107.00 | | 165 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 3 667.00 | 3 642.00 | 26.00 | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 538 520.00 | 9 511 049.00 | 27 471.00 | 9 538 520.00 |
VW VAT | 1 519 778.00 | 1 519 778.00 | | 1 519 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 237 062.00 | 23 209 577.00 | 27 485.00 | 23 237 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
