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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 | 36 420.00 | 36 420.00 | | 36 420.00 |
AR Technical installations, industrial equipment and tools | 83 124.00 | 77 678.00 | 5 446.00 | 83 124.00 |
AT Other tangible assets | 431 962.00 | 137 848.00 | 294 113.00 | 431 962.00 |
AV Fixed assets in progress | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 607 129.00 | 251 946.00 | 355 183.00 | 607 129.00 |
BN Goods in progress | 106 838.00 | | 106 838.00 | 106 838.00 |
BX Customers and related accounts | 422 010.00 | 20 610.00 | 401 400.00 | 422 010.00 |
BZ Other receivables | 258 197.00 | | 258 197.00 | 258 197.00 |
CF Cash and cash equivalents | 1 729 556.00 | | 1 729 556.00 | 1 729 556.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 2 536 810.00 | 20 610.00 | 2 516 200.00 | 2 536 810.00 |
CO Grand total (0 to V) | 3 143 939.00 | 272 556.00 | 2 871 383.00 | 3 143 939.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 446 619.00 | 1 140 805.00 | | 1 446 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 910.00 | 321 815.00 | | 382 910.00 |
DL TOTAL (I) | 1 870 229.00 | 1 503 319.00 | | 1 870 229.00 |
DU Loans and Debts from Credit Institutions (3) | 192 209.00 | 146 968.00 | | 192 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 454.00 | | |
DX Trade payables and related accounts | 27 993.00 | 202 169.00 | | 27 993.00 |
DY Tax and social security liabilities | 222 063.00 | 209 557.00 | | 222 063.00 |
EA Other liabilities | 105.00 | 193.00 | | 105.00 |
EB Prepaid income (2) | 558 783.00 | 51 511.00 | | 558 783.00 |
EC TOTAL (IV) | 1 001 153.00 | 710 851.00 | | 1 001 153.00 |
EE Grand total (I to V) | 2 871 383.00 | 2 214 171.00 | | 2 871 383.00 |
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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 | 480 674.00 | | 234 926.00 | 480 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 108 471.00 | 607 129.00 | |
IO DECREASES Total including other intangible assets | | 23 657.00 | 36 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 813.00 | 520 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 077.00 | | | 60 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 581.00 | | 184 926.00 | 420 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 000.00 | 15.00 |
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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 | 257 335.00 | 40 873.00 | 46 262.00 | 257 335.00 |
PE DEPRECIATION Total including other intangible assets | 60 077.00 | | 23 657.00 | 60 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 258.00 | 40 873.00 | 22 605.00 | 197 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 610.00 | | |
7B Total provisions for depreciation | | 20 610.00 | | |
7C Grand total | | 20 610.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 610.00 | | |
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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 | 27 993.00 | 27 993.00 | | 27 993.00 |
8C Staff and Related Accounts | 65 624.00 | 65 624.00 | | 65 624.00 |
8D Social Security and Other Social Organizations | 61 051.00 | 61 051.00 | | 61 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 558 783.00 | 558 783.00 | | 558 783.00 |
UX Other trade receivables | 372 546.00 | 372 546.00 | | 372 546.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 49 464.00 | | 49 464.00 | 49 464.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VC Group and associates | 252 106.00 | 252 106.00 | | 252 106.00 |
VH Loans with a maturity of more than one year at origin | 192 210.00 | 35 186.00 | 144 677.00 | 192 210.00 |
VJ Loans taken out during the year | 80 043.00 | | | 80 043.00 |
VK Loans repaid during the year | 34 801.00 | | | 34 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 416.00 | 650 952.00 | 49 464.00 | 700 416.00 |
VW VAT | 92 609.00 | 92 609.00 | | 92 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 153.00 | 844 130.00 | 144 677.00 | 1 001 153.00 |
