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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 507.00 | 5 301.00 | 17 206.00 | 22 507.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 185 568.00 | 165 471.00 | 20 097.00 | 185 568.00 |
BD Other fixed assets | 52 293.00 | | 52 293.00 | 52 293.00 |
BJ TOTAL (I) | 268 902.00 | 174 306.00 | 94 596.00 | 268 902.00 |
BL Raw materials, supplies | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 172 907.00 | | 172 907.00 | 172 907.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 255 043.00 | | 255 043.00 | 255 043.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 454 614.00 | | 454 614.00 | 454 614.00 |
CO Grand total (0 to V) | 723 516.00 | 174 306.00 | 549 210.00 | 723 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 58 212.00 | 52 846.00 | | 58 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 371.00 | 35 366.00 | | 39 371.00 |
DJ Investment subsidies | 546.00 | 1 746.00 | | 546.00 |
DL TOTAL (I) | 373 129.00 | 364 958.00 | | 373 129.00 |
DU Loans and Debts from Credit Institutions (3) | 38 745.00 | 66 638.00 | | 38 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 16 907.00 | | 1 975.00 |
DX Trade payables and related accounts | 35 201.00 | 41 093.00 | | 35 201.00 |
DY Tax and social security liabilities | 83 234.00 | 116 585.00 | | 83 234.00 |
EA Other liabilities | 16 926.00 | 7 394.00 | | 16 926.00 |
EC TOTAL (IV) | 176 081.00 | 248 618.00 | | 176 081.00 |
EE Grand total (I to V) | 549 210.00 | 613 576.00 | | 549 210.00 |
EG Accrued income and payables due within one year | 155 273.00 | 209 890.00 | | 155 273.00 |
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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 | 263 964.00 | | 4 938.00 | 263 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 293.00 | |
I4 DECREASES Grand Total | | | 268 902.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 675.00 | | 4 423.00 | 205 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 778.00 | | 515.00 | 51 778.00 |
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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 | 147 673.00 | 26 633.00 | | 147 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 162.00 | 26 633.00 | | 146 162.00 |
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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 | 35 201.00 | 35 201.00 | | 35 201.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 48 098.00 | 48 098.00 | | 48 098.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
UX Other trade receivables | 172 907.00 | 172 907.00 | | 172 907.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 38 745.00 | 17 937.00 | 20 808.00 | 38 745.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VK Loans repaid during the year | 27 877.00 | | | 27 877.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 464.00 | 194 464.00 | | 194 464.00 |
VW VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 081.00 | 155 273.00 | 20 808.00 | 176 081.00 |
