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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 | 505.00 | 505.00 | | 505.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 154 783.00 | 125 973.00 | 28 811.00 | 154 783.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 211 301.00 | 126 477.00 | 84 824.00 | 211 301.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CD Marketable securities | 476 965.00 | | 476 965.00 | 476 965.00 |
CF Cash and cash equivalents | 1 180 676.00 | | 1 180 676.00 | 1 180 676.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 1 690 188.00 | | 1 690 188.00 | 1 690 188.00 |
CO Grand total (0 to V) | 1 901 489.00 | 126 477.00 | 1 775 012.00 | 1 901 489.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 5 618.00 | | 5 618.00 | 5 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 007 264.00 | 954 408.00 | | 1 007 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 564.00 | 52 855.00 | | 309 564.00 |
DL TOTAL (I) | 1 325 628.00 | 1 016 064.00 | | 1 325 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 664.00 | 60 102.00 | | 100 664.00 |
DX Trade payables and related accounts | 27 435.00 | 18 071.00 | | 27 435.00 |
DY Tax and social security liabilities | 228 442.00 | 90 299.00 | | 228 442.00 |
EA Other liabilities | 92 843.00 | 368 369.00 | | 92 843.00 |
EC TOTAL (IV) | 449 384.00 | 538 178.00 | | 449 384.00 |
EE Grand total (I to V) | 1 775 012.00 | 1 554 241.00 | | 1 775 012.00 |
EG Accrued income and payables due within one year | 449 384.00 | 538 178.00 | | 449 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 337.00 | | |
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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 | 264 646.00 | | | 264 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 8 013.00 | |
I4 DECREASES Grand Total | | 53 345.00 | 211 301.00 | |
IO DECREASES Total including other intangible assets | | 51 050.00 | 48 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 154 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 555.00 | | | 99 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 044.00 | | | 157 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 047.00 | | | 8 047.00 |
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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 | 119 284.00 | 12 504.00 | 5 311.00 | 119 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | 3 050.00 | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 730.00 | 12 504.00 | 2 261.00 | 115 730.00 |
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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 | 27 435.00 | 27 435.00 | | 27 435.00 |
8C Staff and Related Accounts | 34 564.00 | 34 564.00 | | 34 564.00 |
8D Social Security and Other Social Organizations | 88 394.00 | 88 394.00 | | 88 394.00 |
8E Income Taxes | 86 489.00 | 86 489.00 | | 86 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 843.00 | 92 843.00 | | 92 843.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VI Group and Associates | 100 664.00 | 100 664.00 | | 100 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 148.00 | 32 148.00 | | 32 148.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 384.00 | 449 384.00 | | 449 384.00 |
