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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 073.00 | 2 628.00 | 1 445.00 | 4 073.00 |
AR Technical installations, industrial equipment and tools | 10 111.00 | 7 889.00 | 2 222.00 | 10 111.00 |
AT Other tangible assets | 22 145.00 | 18 129.00 | 4 015.00 | 22 145.00 |
BF Loans | 22 322.00 | | 22 322.00 | 22 322.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 64 546.00 | 28 647.00 | 35 900.00 | 64 546.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 188 995.00 | 113 762.00 | 75 232.00 | 188 995.00 |
BZ Other receivables | 58 594.00 | | 58 594.00 | 58 594.00 |
CF Cash and cash equivalents | 208 920.00 | | 208 920.00 | 208 920.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 465 977.00 | 113 762.00 | 352 215.00 | 465 977.00 |
CO Grand total (0 to V) | 530 524.00 | 142 409.00 | 388 114.00 | 530 524.00 |
CR Shares due in more than one year | 136 783.00 | | | 136 783.00 |
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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 | | 1 000.00 |
DH Retained earnings | 131 726.00 | 41 628.00 | | 131 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 973.00 | 90 097.00 | | 57 973.00 |
DL TOTAL (I) | 200 699.00 | 142 726.00 | | 200 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 053.00 | | | 59 053.00 |
DX Trade payables and related accounts | 6 100.00 | 9 935.00 | | 6 100.00 |
DY Tax and social security liabilities | 122 063.00 | 158 804.00 | | 122 063.00 |
EA Other liabilities | 199.00 | 65.00 | | 199.00 |
EC TOTAL (IV) | 187 416.00 | 174 487.00 | | 187 416.00 |
EE Grand total (I to V) | 388 114.00 | 317 212.00 | | 388 114.00 |
EG Accrued income and payables due within one year | 187 416.00 | 174 487.00 | | 187 416.00 |
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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 | 62 981.00 | | 1 565.00 | 62 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 218.00 | |
I4 DECREASES Grand Total | | | 64 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 764.00 | | 1 565.00 | 34 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 218.00 | | | 28 218.00 |
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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 | 24 764.00 | 3 883.00 | | 24 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 764.00 | 3 883.00 | | 24 764.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8C Staff and Related Accounts | 35 418.00 | 35 418.00 | | 35 418.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8E Income Taxes | 15 820.00 | 15 820.00 | | 15 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UP Loans | 22 322.00 | | 22 322.00 | 22 322.00 |
UT Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
UX Other trade receivables | 52 211.00 | 52 211.00 | | 52 211.00 |
UZ Social Security, other social security organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 136 783.00 | | 136 783.00 | 136 783.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VC Group and associates | 48 241.00 | 48 241.00 | | 48 241.00 |
VI Group and Associates | 59 053.00 | 59 053.00 | | 59 053.00 |
VP Miscellaneous | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 949.00 | 119 948.00 | 165 001.00 | 284 949.00 |
VW VAT | 39 204.00 | 39 204.00 | | 39 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 416.00 | 187 416.00 | | 187 416.00 |
