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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 | 129 076.00 | 97 478.00 | 31 597.00 | 129 076.00 |
AH Goodwill | 180 320.00 | | 180 320.00 | 180 320.00 |
AT Other tangible assets | 388 761.00 | 241 627.00 | 147 134.00 | 388 761.00 |
AV Fixed assets in progress | 11 342.00 | | 11 342.00 | 11 342.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 710 955.00 | 339 106.00 | 371 849.00 | 710 955.00 |
BN Goods in progress | 463 490.00 | | 463 490.00 | 463 490.00 |
BV Advances and down payments on orders | 35 811.00 | | 35 811.00 | 35 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 626.00 | | 76 626.00 | 76 626.00 |
CF Cash and cash equivalents | 1 006 619.00 | | 1 006 619.00 | 1 006 619.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 1 599 242.00 | | 1 599 242.00 | 1 599 242.00 |
CO Grand total (0 to V) | 2 310 198.00 | 339 106.00 | 1 971 091.00 | 2 310 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 400.00 | 917 400.00 | | 917 400.00 |
DD Legal reserve (1) | 91 740.00 | 91 740.00 | | 91 740.00 |
DH Retained earnings | 489 463.00 | 415 869.00 | | 489 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 627.00 | 73 594.00 | | -37 627.00 |
DL TOTAL (I) | 1 460 976.00 | 1 498 603.00 | | 1 460 976.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2 681.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 3 403.00 | | 5 923.00 |
DX Trade payables and related accounts | 25 791.00 | 7 874.00 | | 25 791.00 |
DY Tax and social security liabilities | 175 053.00 | 206 132.00 | | 175 053.00 |
EA Other liabilities | 3 347.00 | 2 286.00 | | 3 347.00 |
EC TOTAL (IV) | 510 115.00 | 222 378.00 | | 510 115.00 |
EE Grand total (I to V) | 1 971 091.00 | 1 720 982.00 | | 1 971 091.00 |
EG Accrued income and payables due within one year | 2 105.00 | 222 378.00 | | 2 105.00 |
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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 | 642 075.00 | | 68 881.00 | 642 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 710 956.00 | |
IO DECREASES Total including other intangible assets | | | 309 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 396.00 | | | 309 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 224.00 | | 68 881.00 | 331 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 282 183.00 | 56 924.00 | | 282 183.00 |
PE DEPRECIATION Total including other intangible assets | 90 135.00 | 7 344.00 | | 90 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 048.00 | 49 580.00 | | 192 048.00 |
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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 | 25 792.00 | 25 792.00 | | 25 792.00 |
8C Staff and Related Accounts | 54 978.00 | 54 978.00 | | 54 978.00 |
8D Social Security and Other Social Organizations | 112 151.00 | 112 151.00 | | 112 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UZ Social Security, other social security organizations | -371.00 | -371.00 | | -371.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 20 630.00 | 20 630.00 | | 20 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 051.00 | 86 051.00 | | 86 051.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 588.00 | 129 132.00 | 1 455.00 | 130 588.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 115.00 | 210 115.00 | 300 000.00 | 510 115.00 |
