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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 | 3 028.00 | 2 164.00 | 864.00 | 3 028.00 |
AT Other tangible assets | 74 610.00 | 28 424.00 | 46 186.00 | 74 610.00 |
BJ TOTAL (I) | 80 388.00 | 33 338.00 | 47 050.00 | 80 388.00 |
BN Goods in progress | 15 129.00 | | 15 129.00 | 15 129.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 298 557.00 | | 298 557.00 | 298 557.00 |
BZ Other receivables | 45 071.00 | 2 760.00 | 42 311.00 | 45 071.00 |
CF Cash and cash equivalents | 328 992.00 | | 328 992.00 | 328 992.00 |
CH Prepaid expenses | 80 778.00 | | 80 778.00 | 80 778.00 |
CJ TOTAL (II) | 772 220.00 | 2 760.00 | 769 460.00 | 772 220.00 |
CO Grand total (0 to V) | 852 609.00 | 36 098.00 | 816 510.00 | 852 609.00 |
CS Evaluated investments - equity method | 2 750.00 | 2 750.00 | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 442.00 | 10 442.00 | | 10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | 24 669.00 | | 6 129.00 |
DL TOTAL (I) | 24 820.00 | 43 361.00 | | 24 820.00 |
DU Loans and Debts from Credit Institutions (3) | 193 239.00 | 224 217.00 | | 193 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 081.00 | 3 100.00 | | 20 081.00 |
DW Advances and down payments received on current orders | | 1 153.00 | | |
DX Trade payables and related accounts | 216 527.00 | 357 091.00 | | 216 527.00 |
DY Tax and social security liabilities | 30 625.00 | 42 608.00 | | 30 625.00 |
EA Other liabilities | 8 883.00 | 38 905.00 | | 8 883.00 |
EB Prepaid income (2) | 322 335.00 | 73 475.00 | | 322 335.00 |
EC TOTAL (IV) | 791 690.00 | 740 549.00 | | 791 690.00 |
EE Grand total (I to V) | 816 510.00 | 783 910.00 | | 816 510.00 |
EG Accrued income and payables due within one year | 671 911.00 | 725 591.00 | | 671 911.00 |
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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 | 77 297.00 | | 35 584.00 | 77 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 32 493.00 | 80 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 493.00 | 74 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 770.00 | | 34 334.00 | 72 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 250.00 | 1 500.00 |
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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 | 38 469.00 | 15 189.00 | 23 070.00 | 38 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 864.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 170.00 | 14 325.00 | 23 070.00 | 37 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | 1 250.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 1 250.00 | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 216 527.00 | 216 527.00 | | 216 527.00 |
8C Staff and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
8L Deferred income | 322 335.00 | 322 335.00 | | 322 335.00 |
UX Other trade receivables | 298 557.00 | 298 557.00 | | 298 557.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 36 502.00 | 36 502.00 | | 36 502.00 |
VH Loans with a maturity of more than one year at origin | 193 239.00 | 73 460.00 | 119 779.00 | 193 239.00 |
VI Group and Associates | 20 081.00 | 20 081.00 | | 20 081.00 |
VJ Loans taken out during the year | 1 727.00 | | | 1 727.00 |
VK Loans repaid during the year | 32 640.00 | | | 32 640.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 80 778.00 | 80 778.00 | | 80 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 406.00 | 424 406.00 | | 424 406.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 690.00 | 671 911.00 | 119 779.00 | 791 690.00 |
