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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AR Technical installations, industrial equipment and tools | 28 354.00 | 25 018.00 | 3 335.00 | 28 354.00 |
AT Other tangible assets | 112 425.00 | 85 629.00 | 26 795.00 | 112 425.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 151 310.00 | 114 793.00 | 36 517.00 | 151 310.00 |
BL Raw materials, supplies | 1 692.00 | | 1 692.00 | 1 692.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 383 798.00 | | 383 798.00 | 383 798.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 547 480.00 | | 547 480.00 | 547 480.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 950 598.00 | | 950 598.00 | 950 598.00 |
CO Grand total (0 to V) | 1 101 909.00 | 114 793.00 | 987 115.00 | 1 101 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DE Statutory or contractual reserves | 400 959.00 | 578 006.00 | | 400 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 939.00 | 170 853.00 | | 188 939.00 |
DL TOTAL (I) | 626 859.00 | 785 819.00 | | 626 859.00 |
DP Provisions for Risks | 19 000.00 | 10 750.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 10 750.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 379.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 215.00 | | |
DX Trade payables and related accounts | 63 119.00 | 82 023.00 | | 63 119.00 |
DY Tax and social security liabilities | 271 384.00 | 255 570.00 | | 271 384.00 |
EA Other liabilities | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 341 256.00 | 362 188.00 | | 341 256.00 |
EE Grand total (I to V) | 987 115.00 | 1 158 758.00 | | 987 115.00 |
EG Accrued income and payables due within one year | 341 256.00 | 362 188.00 | | 341 256.00 |
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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 | 114 793.00 | 16 727.00 | | 114 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 648.00 | 16 727.00 | | 110 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 750.00 | 19 000.00 | 10 750.00 | 10 750.00 |
7C Grand total | 10 750.00 | 19 000.00 | 10 750.00 | 10 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 65 402.00 | 65 402.00 | | 65 402.00 |
8D Social Security and Other Social Organizations | 90 195.00 | 90 195.00 | | 90 195.00 |
8E Income Taxes | 8 168.00 | 8 168.00 | | 8 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 6 386.00 | 6 386.00 | | 6 386.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 166.00 | 56 166.00 | | 56 166.00 |
VW VAT | 145 407.00 | 145 407.00 | | 145 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 099.00 | 322 099.00 | | 322 099.00 |
