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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 574.00 | 5 574.00 | | 5 574.00 |
AR Technical installations, industrial equipment and tools | 252 000.00 | 223 937.00 | 28 064.00 | 252 000.00 |
AT Other tangible assets | 121 435.00 | 93 716.00 | 27 719.00 | 121 435.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 379 409.00 | 323 227.00 | 56 182.00 | 379 409.00 |
BX Customers and related accounts | 359 384.00 | 14 905.00 | 344 480.00 | 359 384.00 |
BZ Other receivables | 47 375.00 | | 47 375.00 | 47 375.00 |
CF Cash and cash equivalents | 864 294.00 | | 864 294.00 | 864 294.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 1 275 602.00 | 14 905.00 | 1 260 697.00 | 1 275 602.00 |
CO Grand total (0 to V) | 1 655 011.00 | 338 131.00 | 1 316 880.00 | 1 655 011.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 177 921.00 | | | 177 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 66 877.00 | 61 431.00 | | 66 877.00 |
DG Other reserves | 77 041.00 | 43 561.00 | | 77 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 559.00 | 108 927.00 | | 68 559.00 |
DL TOTAL (I) | 912 477.00 | 913 918.00 | | 912 477.00 |
DU Loans and Debts from Credit Institutions (3) | 175 557.00 | 200 000.00 | | 175 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 176.00 | | 1 418.00 |
DX Trade payables and related accounts | 67 226.00 | 48 709.00 | | 67 226.00 |
DY Tax and social security liabilities | 66 399.00 | 85 080.00 | | 66 399.00 |
EA Other liabilities | 93 802.00 | 77 345.00 | | 93 802.00 |
EC TOTAL (IV) | 404 403.00 | 412 310.00 | | 404 403.00 |
EE Grand total (I to V) | 1 316 880.00 | 1 326 228.00 | | 1 316 880.00 |
EI Including equity loans | 1 418.00 | | | 1 418.00 |
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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 | 356 529.00 | | 43 704.00 | 356 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 20 824.00 | 379 409.00 | |
IO DECREASES Total including other intangible assets | | | 5 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 824.00 | 373 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 555.00 | | 43 704.00 | 350 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 322 404.00 | 21 646.00 | 20 824.00 | 322 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 830.00 | 21 646.00 | 20 824.00 | 316 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 686.00 | 1 200.00 | 16 981.00 | 30 686.00 |
7B Total provisions for depreciation | 30 686.00 | 1 200.00 | 16 981.00 | 30 686.00 |
7C Grand total | 30 686.00 | 1 200.00 | 16 981.00 | 30 686.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 16 981.00 | |
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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 | 67 226.00 | 67 226.00 | | 67 226.00 |
8C Staff and Related Accounts | 16 291.00 | 16 291.00 | | 16 291.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 802.00 | 93 802.00 | | 93 802.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 181 463.00 | 181 463.00 | | 181 463.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 177 921.00 | | 177 921.00 | 177 921.00 |
VB VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 175 435.00 | 49 500.00 | 125 936.00 | 175 435.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 776.00 | 23 776.00 | | 23 776.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 708.00 | 233 787.00 | 177 921.00 | 411 708.00 |
VW VAT | 39 245.00 | 39 245.00 | | 39 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 403.00 | 278 467.00 | 125 936.00 | 404 403.00 |
