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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 1 028.00 | 4 547.00 | 5 575.00 |
AT Other tangible assets | 39 388.00 | 14 764.00 | 24 624.00 | 39 388.00 |
BB Receivables related to investments | 22 052.00 | | 22 052.00 | 22 052.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 185.00 | 15 792.00 | 51 393.00 | 67 185.00 |
BT Goods | 32 211.00 | | 32 211.00 | 32 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
CD Marketable securities | 210 049.00 | | 210 049.00 | 210 049.00 |
CF Cash and cash equivalents | 907 751.00 | | 907 751.00 | 907 751.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 179 729.00 | | 1 179 729.00 | 1 179 729.00 |
CO Grand total (0 to V) | 1 246 915.00 | 15 792.00 | 1 231 122.00 | 1 246 915.00 |
CP Shares due in less than one year | 22 052.00 | | | 22 052.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 826.00 | | | 99 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 741.00 | 100 826.00 | | 166 741.00 |
DL TOTAL (I) | 277 567.00 | 110 826.00 | | 277 567.00 |
DU Loans and Debts from Credit Institutions (3) | 836 269.00 | 200 000.00 | | 836 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 1 006.00 | | 887.00 |
DW Advances and down payments received on current orders | 48 299.00 | 10 700.00 | | 48 299.00 |
DX Trade payables and related accounts | 23 496.00 | 12 121.00 | | 23 496.00 |
DY Tax and social security liabilities | 37 213.00 | 72 590.00 | | 37 213.00 |
EA Other liabilities | 7 391.00 | 5 352.00 | | 7 391.00 |
EC TOTAL (IV) | 953 555.00 | 301 769.00 | | 953 555.00 |
EE Grand total (I to V) | 1 231 122.00 | 412 595.00 | | 1 231 122.00 |
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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 | 36 749.00 | 30 437.00 | | 36 749.00 |
I3 DECREASES Total Financial Fixed Assets | 22 222.00 | | | 22 222.00 |
I4 DECREASES Grand Total | 67 185.00 | | | 67 185.00 |
IY DECREASES Total Tangible Fixed Assets | 44 964.00 | | | 44 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 729.00 | 8 235.00 | | 36 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 22 202.00 | | 20.00 |
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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 | 6 609.00 | 9 184.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609.00 | 9 184.00 | | 6 609.00 |
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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 | 23 496.00 | 23 496.00 | | 23 496.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 15 483.00 | 15 483.00 | | 15 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
UL Receivables related to investments | 22 052.00 | 22 052.00 | | 22 052.00 |
UX Other trade receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VG Loans with a maturity of up to one year at origin | 836 269.00 | 656 898.00 | 179 371.00 | 836 269.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 636 269.00 | | | 636 269.00 |
VM Income taxes | 12 716.00 | 12 716.00 | | 12 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 771.00 | 51 771.00 | | 51 771.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 257.00 | 725 885.00 | 179 371.00 | 905 257.00 |
