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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 | 315.00 | 262.00 | 52.00 | 315.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 119 601.00 | 26 983.00 | 92 617.00 | 119 601.00 |
BJ TOTAL (I) | 123 916.00 | 27 246.00 | 96 670.00 | 123 916.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 3 578 433.00 | | 3 578 433.00 | 3 578 433.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 3 601 228.00 | | 3 601 228.00 | 3 601 228.00 |
CO Grand total (0 to V) | 3 725 145.00 | 27 246.00 | 3 697 898.00 | 3 725 145.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 965.00 | 51 713.00 | | 128 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 923.00 | 117 252.00 | | 264 923.00 |
DJ Investment subsidies | 1 722.00 | | | 1 722.00 |
DL TOTAL (I) | 406 611.00 | 179 965.00 | | 406 611.00 |
DU Loans and Debts from Credit Institutions (3) | 189 412.00 | 150 000.00 | | 189 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 094.00 | 80 240.00 | | 148 094.00 |
DW Advances and down payments received on current orders | 2 795 370.00 | 1 029 391.00 | | 2 795 370.00 |
DX Trade payables and related accounts | 2 985.00 | 2 232.00 | | 2 985.00 |
DY Tax and social security liabilities | 141 188.00 | 70 775.00 | | 141 188.00 |
EA Other liabilities | 14 236.00 | 10 067.00 | | 14 236.00 |
EC TOTAL (IV) | 3 291 287.00 | 1 342 707.00 | | 3 291 287.00 |
EE Grand total (I to V) | 3 697 898.00 | 1 522 673.00 | | 3 697 898.00 |
EI Including equity loans | 148 094.00 | | | 148 094.00 |
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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 | 109 576.00 | | 17 590.00 | 109 576.00 |
I4 DECREASES Grand Total | | 3 250.00 | 123 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 119 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 261.00 | | 17 590.00 | 105 261.00 |
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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 | 13 688.00 | 16 194.00 | 2 636.00 | 13 688.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 72.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 498.00 | 16 122.00 | 2 636.00 | 13 498.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 54 993.00 | 54 993.00 | | 54 993.00 |
8E Income Taxes | 59 104.00 | 59 104.00 | | 59 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809 607.00 | 2 809 607.00 | | 2 809 607.00 |
UX Other trade receivables | 5 841.00 | 5 841.00 | | 5 841.00 |
UZ Social Security, other social security organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 189 413.00 | 60 995.00 | 44 750.00 | 189 413.00 |
VI Group and Associates | 148 094.00 | 148 094.00 | | 148 094.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 727.00 | | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 795.00 | 22 795.00 | | 22 795.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 288.00 | 3 162 870.00 | 44 750.00 | 3 291 288.00 |
