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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 15 884.00 | 10 136.00 | 5 747.00 | 15 884.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 20 725.00 | 10 646.00 | 10 079.00 | 20 725.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 129 055.00 | | 129 055.00 | 129 055.00 |
BZ Other receivables | 30 482.00 | | 30 482.00 | 30 482.00 |
CD Marketable securities | 191 986.00 | 5 151.00 | 186 835.00 | 191 986.00 |
CF Cash and cash equivalents | 85 242.00 | | 85 242.00 | 85 242.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 438 778.00 | 5 151.00 | 433 627.00 | 438 778.00 |
CO Grand total (0 to V) | 459 503.00 | 15 797.00 | 443 706.00 | 459 503.00 |
CP Shares due in less than one year | 4 331.00 | | | 4 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 454.00 | 128 047.00 | | 157 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 732.00 | 29 407.00 | | 83 732.00 |
DL TOTAL (I) | 249 986.00 | 166 254.00 | | 249 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 310.00 | 91 993.00 | | 92 310.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 28 207.00 | 68 523.00 | | 28 207.00 |
DY Tax and social security liabilities | 41 128.00 | 61 121.00 | | 41 128.00 |
EA Other liabilities | 32 074.00 | 8 092.00 | | 32 074.00 |
EC TOTAL (IV) | 193 720.00 | 259 729.00 | | 193 720.00 |
EE Grand total (I to V) | 443 706.00 | 425 983.00 | | 443 706.00 |
EG Accrued income and payables due within one year | 193 720.00 | 229 729.00 | | 193 720.00 |
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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 | 14 402.00 | | 8 063.00 | 14 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 20 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 16 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070.00 | | 8 063.00 | 10 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 8 271.00 | 2 681.00 | 307.00 | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | 2 681.00 | 307.00 | 8 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 151.00 | | | 5 151.00 |
7B Total provisions for depreciation | 5 151.00 | | | 5 151.00 |
7C Grand total | 5 151.00 | | | 5 151.00 |
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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 | 28 207.00 | 28 207.00 | | 28 207.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 074.00 | 32 074.00 | | 32 074.00 |
UT Other financial assets | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 129 055.00 | 129 055.00 | | 129 055.00 |
UZ Social Security, other social security organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VI Group and Associates | 92 310.00 | 92 310.00 | | 92 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 151.00 | 165 151.00 | | 165 151.00 |
VW VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 719.00 | 193 719.00 | | 193 719.00 |
