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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 162 021.00 | 99 414.00 | 62 607.00 | 162 021.00 |
AP Buildings | 7 500.00 | 922.00 | 6 578.00 | 7 500.00 |
AT Other tangible assets | 161 000.00 | 125 848.00 | 35 152.00 | 161 000.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 27 465.00 | | 27 465.00 | 27 465.00 |
BJ TOTAL (I) | 361 986.00 | 226 184.00 | 135 802.00 | 361 986.00 |
BT Goods | 58 658.00 | | 58 658.00 | 58 658.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 245 545.00 | 478.00 | 245 066.00 | 245 545.00 |
BZ Other receivables | 52 406.00 | | 52 406.00 | 52 406.00 |
CD Marketable securities | 1 308 839.00 | 552.00 | 1 308 287.00 | 1 308 839.00 |
CF Cash and cash equivalents | 331 460.00 | | 331 460.00 | 331 460.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 999 314.00 | 1 030.00 | 1 998 284.00 | 1 999 314.00 |
CO Grand total (0 to V) | 2 361 299.00 | 227 214.00 | 2 134 086.00 | 2 361 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35 822.00 | 35 822.00 | | 35 822.00 |
DG Other reserves | 1 014 325.00 | 764 692.00 | | 1 014 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 046.00 | 279 633.00 | | 335 046.00 |
DL TOTAL (I) | 1 685 194.00 | 1 380 148.00 | | 1 685 194.00 |
DQ Provisions for Expenses | | 2 777.00 | | |
DR TOTAL (IV) | | 2 777.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 185.00 | 57 361.00 | | 22 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 011.00 | 190 296.00 | | 183 011.00 |
DX Trade payables and related accounts | 190 872.00 | 194 728.00 | | 190 872.00 |
DY Tax and social security liabilities | 52 461.00 | 45 982.00 | | 52 461.00 |
EA Other liabilities | 363.00 | 341.00 | | 363.00 |
EC TOTAL (IV) | 448 892.00 | 488 708.00 | | 448 892.00 |
EE Grand total (I to V) | 2 134 086.00 | 1 871 632.00 | | 2 134 086.00 |
EI Including equity loans | 183 011.00 | | | 183 011.00 |
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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 | 371 784.00 | | 66 480.00 | 371 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 465.00 | |
I4 DECREASES Grand Total | 32 000.00 | 44 278.00 | 361 986.00 | 32 000.00 |
IO DECREASES Total including other intangible assets | | 19 638.00 | 162 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 000.00 | 24 640.00 | 172 500.00 | 32 000.00 |
KD ACQUISITIONS Total including other intangible assets | 154 661.00 | | 26 998.00 | 154 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 781.00 | | 39 359.00 | 189 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | 123.00 | 27 342.00 |
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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 | 201 953.00 | 25 312.00 | 1 081.00 | 201 953.00 |
PE DEPRECIATION Total including other intangible assets | 88 803.00 | 10 304.00 | -307.00 | 88 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 150.00 | 15 008.00 | 1 388.00 | 113 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
6T Receivables | 975.00 | 478.00 | 975.00 | 975.00 |
6X Other provisions for depreciation | 4 336.00 | | 3 784.00 | 4 336.00 |
7B Total provisions for depreciation | 5 311.00 | 478.00 | 4 759.00 | 5 311.00 |
7C Grand total | 8 088.00 | 478.00 | 7 536.00 | 8 088.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 3 752.00 | |
UG - Financial | | | 3 784.00 | |
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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 | 190 872.00 | 190 872.00 | | 190 872.00 |
8C Staff and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8D Social Security and Other Social Organizations | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 245 040.00 | 245 040.00 | | 245 040.00 |
UZ Social Security, other social security organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 22 185.00 | 22 185.00 | | 22 185.00 |
VI Group and Associates | 183 011.00 | 183 011.00 | | 183 011.00 |
VK Loans repaid during the year | 35 122.00 | | | 35 122.00 |
VM Income taxes | 19 581.00 | 19 581.00 | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 227.00 | 300 227.00 | | 300 227.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 892.00 | 448 892.00 | | 448 892.00 |
