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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 486.00 | 2 901.00 | 9 585.00 | 12 486.00 |
AT Other tangible assets | 952 168.00 | 395 961.00 | 556 207.00 | 952 168.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 979 944.00 | 398 861.00 | 581 082.00 | 979 944.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 475 796.00 | 425.00 | 475 372.00 | 475 796.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 639 413.00 | | 639 413.00 | 639 413.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 346 532.00 | 425.00 | 1 346 107.00 | 1 346 532.00 |
CO Grand total (0 to V) | 2 326 475.00 | 399 286.00 | 1 927 189.00 | 2 326 475.00 |
CP Shares due in less than one year | 15 290.00 | | | 15 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | 33 495.00 | | 33 495.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 744 862.00 | 590 941.00 | | 744 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 234.00 | 253 920.00 | | 289 234.00 |
DL TOTAL (I) | 1 071 440.00 | 882 207.00 | | 1 071 440.00 |
DU Loans and Debts from Credit Institutions (3) | 432 147.00 | 89 087.00 | | 432 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 472.00 | 15 352.00 | | 15 472.00 |
DX Trade payables and related accounts | 134 146.00 | 118 475.00 | | 134 146.00 |
DY Tax and social security liabilities | 232 430.00 | 285 806.00 | | 232 430.00 |
EA Other liabilities | 41 554.00 | 33 955.00 | | 41 554.00 |
EC TOTAL (IV) | 855 749.00 | 542 675.00 | | 855 749.00 |
EE Grand total (I to V) | 1 927 189.00 | 1 424 881.00 | | 1 927 189.00 |
EG Accrued income and payables due within one year | 553 386.00 | 531 183.00 | | 553 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 523.00 | | |
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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 | 631 100.00 | | 479 013.00 | 631 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | 130 169.00 | 979 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 169.00 | 964 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 810.00 | | 479 013.00 | 615 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 337 694.00 | 147 785.00 | 86 618.00 | 337 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 694.00 | 147 785.00 | 86 618.00 | 337 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | | | 425.00 |
7B Total provisions for depreciation | 425.00 | | | 425.00 |
7C Grand total | 425.00 | | | 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 172.00 | | | 1 172.00 |
8B Suppliers and Related Accounts | 134 146.00 | 134 146.00 | | 134 146.00 |
8C Staff and Related Accounts | 71 413.00 | 71 413.00 | | 71 413.00 |
8D Social Security and Other Social Organizations | 59 771.00 | 59 771.00 | | 59 771.00 |
8E Income Taxes | 11 164.00 | 11 164.00 | | 11 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 554.00 | 41 554.00 | | 41 554.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 475 287.00 | 475 287.00 | | 475 287.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
VA Doubtful or disputed receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 432 147.00 | 145 256.00 | 286 891.00 | 432 147.00 |
VI Group and Associates | 14 300.00 | | 14 300.00 | 14 300.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 35 806.00 | | | 35 806.00 |
VP Miscellaneous | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 328.00 | 507 038.00 | 15 290.00 | 522 328.00 |
VW VAT | 78 082.00 | 78 082.00 | | 78 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 749.00 | 553 386.00 | 301 191.00 | 855 749.00 |
