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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 | 110 762.00 | 110 762.00 | | 110 762.00 |
AR Technical installations, industrial equipment and tools | 10 702.00 | 10 092.00 | 609.00 | 10 702.00 |
AT Other tangible assets | 57 805.00 | 28 983.00 | 28 822.00 | 57 805.00 |
BJ TOTAL (I) | 179 270.00 | 149 838.00 | 29 432.00 | 179 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 866 408.00 | 34 088.00 | 2 832 319.00 | 2 866 408.00 |
BZ Other receivables | 238 590.00 | | 238 590.00 | 238 590.00 |
CF Cash and cash equivalents | 743 304.00 | | 743 304.00 | 743 304.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 3 850 534.00 | 34 088.00 | 3 816 446.00 | 3 850 534.00 |
CO Grand total (0 to V) | 4 029 805.00 | 183 926.00 | 3 845 878.00 | 4 029 805.00 |
CR Shares due in more than one year | 30 507.00 | | | 30 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 304 050.00 | 498 003.00 | | 304 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 154.00 | 56 047.00 | | 245 154.00 |
DL TOTAL (I) | 555 144.00 | 559 990.00 | | 555 144.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | | 4 847.00 | | |
DX Trade payables and related accounts | 83 317.00 | 158 899.00 | | 83 317.00 |
DY Tax and social security liabilities | 165 367.00 | 104 486.00 | | 165 367.00 |
EA Other liabilities | 3 042 024.00 | 3 165 721.00 | | 3 042 024.00 |
EC TOTAL (IV) | 3 290 734.00 | 3 433 955.00 | | 3 290 734.00 |
EE Grand total (I to V) | 3 845 878.00 | 3 993 945.00 | | 3 845 878.00 |
EG Accrued income and payables due within one year | 3 290 734.00 | 3 429 107.00 | | 3 290 734.00 |
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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 | 83 318.00 | 83 318.00 | | 83 318.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8E Income Taxes | 68 722.00 | 68 722.00 | | 68 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 024.00 | 3 042 024.00 | | 3 042 024.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
UX Other trade receivables | 2 828 420.00 | 2 828 420.00 | | 2 828 420.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 37 988.00 | 37 988.00 | | 37 988.00 |
VB VAT | 217 271.00 | 217 271.00 | | 217 271.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 231.00 | 3 107 231.00 | | 3 107 231.00 |
VW VAT | 85 426.00 | 85 426.00 | | 85 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 733.00 | 3 290 733.00 | | 3 290 733.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
