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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
AJ Other Intangible Assets | 104 780.00 | 64 902.00 | 39 879.00 | 104 780.00 |
AT Other tangible assets | 167 954.00 | 100 251.00 | 67 703.00 | 167 954.00 |
BJ TOTAL (I) | 298 860.00 | 171 223.00 | 127 636.00 | 298 860.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 249 724.00 | | 249 724.00 | 249 724.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CD Marketable securities | 520 583.00 | | 520 583.00 | 520 583.00 |
CF Cash and cash equivalents | 304 300.00 | | 304 300.00 | 304 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 082 896.00 | | 1 082 896.00 | 1 082 896.00 |
CO Grand total (0 to V) | 1 381 755.00 | 171 223.00 | 1 210 532.00 | 1 381 755.00 |
CU Other investments | 20 055.00 | | 20 055.00 | 20 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 000.00 | | 40 000.00 |
DG Other reserves | 110 450.00 | 316 545.00 | | 110 450.00 |
DH Retained earnings | | 177 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 936.00 | 85 679.00 | | 117 936.00 |
DL TOTAL (I) | 668 387.00 | 590 450.00 | | 668 387.00 |
DU Loans and Debts from Credit Institutions (3) | 261 548.00 | 75 149.00 | | 261 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 972.00 | 14 433.00 | | 25 972.00 |
DX Trade payables and related accounts | 9 766.00 | 32 055.00 | | 9 766.00 |
DY Tax and social security liabilities | 210 091.00 | 108 284.00 | | 210 091.00 |
EA Other liabilities | 34 769.00 | 5 351.00 | | 34 769.00 |
EC TOTAL (IV) | 542 146.00 | 235 272.00 | | 542 146.00 |
EE Grand total (I to V) | 1 210 532.00 | 825 722.00 | | 1 210 532.00 |
EG Accrued income and payables due within one year | 310 662.00 | 235 272.00 | | 310 662.00 |
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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 | 278 991.00 | | 37 416.00 | 278 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 055.00 | |
I4 DECREASES Grand Total | | 17 547.00 | 298 860.00 | |
IO DECREASES Total including other intangible assets | | 17 547.00 | 110 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 398.00 | | | 128 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 538.00 | | 27 416.00 | 140 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 10 000.00 | 10 055.00 |
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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 | 167 014.00 | 26 264.00 | 22 055.00 | 167 014.00 |
PE DEPRECIATION Total including other intangible assets | 80 011.00 | 13 016.00 | 22 055.00 | 80 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 002.00 | 13 249.00 | | 87 002.00 |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8C Staff and Related Accounts | 87 645.00 | 87 645.00 | | 87 645.00 |
8D Social Security and Other Social Organizations | 60 362.00 | 60 362.00 | | 60 362.00 |
8E Income Taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 769.00 | 34 769.00 | | 34 769.00 |
UX Other trade receivables | 249 724.00 | 249 724.00 | | 249 724.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 261 548.00 | 30 064.00 | 231 484.00 | 261 548.00 |
VI Group and Associates | 25 972.00 | 25 972.00 | | 25 972.00 |
VJ Loans taken out during the year | 214 930.00 | | | 214 930.00 |
VK Loans repaid during the year | 28 530.00 | | | 28 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 113.00 | 257 113.00 | | 257 113.00 |
VW VAT | 49 105.00 | 49 105.00 | | 49 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 146.00 | 310 662.00 | 231 484.00 | 542 146.00 |
