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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 591.00 | | 86 591.00 | 86 591.00 |
AJ Other Intangible Assets | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 48 819.00 | 46 041.00 | 2 778.00 | 48 819.00 |
BB Receivables related to investments | 36 978.00 | | 36 978.00 | 36 978.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 205 318.00 | 53 297.00 | 152 021.00 | 205 318.00 |
BX Customers and related accounts | 88 226.00 | | 88 226.00 | 88 226.00 |
BZ Other receivables | 4 336 608.00 | | 4 336 608.00 | 4 336 608.00 |
CF Cash and cash equivalents | 303 292.00 | | 303 292.00 | 303 292.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 4 735 126.00 | | 4 735 126.00 | 4 735 126.00 |
CO Grand total (0 to V) | 4 940 445.00 | 53 297.00 | 4 887 147.00 | 4 940 445.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 182 702.00 | 182 703.00 | | 182 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 555.00 | 32 120.00 | | 86 555.00 |
DL TOTAL (I) | 296 758.00 | 242 323.00 | | 296 758.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 52.00 | | 258.00 |
DW Advances and down payments received on current orders | 4 327 205.00 | 3 720 249.00 | | 4 327 205.00 |
DX Trade payables and related accounts | 75 390.00 | 55 285.00 | | 75 390.00 |
DY Tax and social security liabilities | 187 534.00 | 162 812.00 | | 187 534.00 |
EA Other liabilities | | 30 640.00 | | |
EC TOTAL (IV) | 4 590 388.00 | 3 969 042.00 | | 4 590 388.00 |
EE Grand total (I to V) | 4 887 147.00 | 4 211 366.00 | | 4 887 147.00 |
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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 | 205 103.00 | | 215.00 | 205 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 652.00 | |
I4 DECREASES Grand Total | | | 205 319.00 | |
IO DECREASES Total including other intangible assets | | | 93 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 848.00 | | | 93 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 820.00 | | | 48 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 436.00 | | 215.00 | 62 436.00 |
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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 | 51 970.00 | 1 328.00 | | 51 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 713.00 | 1 328.00 | | 44 713.00 |
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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 | 75 390.00 | 75 390.00 | | 75 390.00 |
8C Staff and Related Accounts | 62 367.00 | 62 367.00 | | 62 367.00 |
8D Social Security and Other Social Organizations | 82 670.00 | 82 670.00 | | 82 670.00 |
8E Income Taxes | 17 126.00 | 17 126.00 | | 17 126.00 |
UL Receivables related to investments | 36 978.00 | | 36 978.00 | 36 978.00 |
UT Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
UX Other trade receivables | 88 227.00 | 88 227.00 | | 88 227.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329 074.00 | 4 329 074.00 | | 4 329 074.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 486.00 | 4 431 834.00 | 44 652.00 | 4 476 486.00 |
VW VAT | 21 940.00 | 21 940.00 | | 21 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 183.00 | 263 183.00 | | 263 183.00 |
