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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 181 767.00 | 121 230.00 | 60 537.00 | 181 767.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 663.00 | 125 096.00 | 60 567.00 | 185 663.00 |
BT Goods | 337 574.00 | | 337 574.00 | 337 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 385 560.00 | 2 227.00 | 1 383 333.00 | 1 385 560.00 |
BZ Other receivables | 54 629.00 | | 54 629.00 | 54 629.00 |
CD Marketable securities | 31 275.00 | | 31 275.00 | 31 275.00 |
CF Cash and cash equivalents | 667 173.00 | | 667 173.00 | 667 173.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 2 478 394.00 | 2 227.00 | 2 476 167.00 | 2 478 394.00 |
CO Grand total (0 to V) | 2 664 057.00 | 127 323.00 | 2 536 734.00 | 2 664 057.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 925.00 | 4 925.00 | | 4 925.00 |
DG Other reserves | 988 190.00 | 1 028 037.00 | | 988 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 794.00 | 310 153.00 | | 694 794.00 |
DL TOTAL (I) | 1 707 909.00 | 1 363 115.00 | | 1 707 909.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 465.00 | 163 270.00 | | 163 465.00 |
DW Advances and down payments received on current orders | | 4 807.00 | | |
DX Trade payables and related accounts | 121 447.00 | 126 349.00 | | 121 447.00 |
DY Tax and social security liabilities | 295 726.00 | 149 685.00 | | 295 726.00 |
EA Other liabilities | 61 187.00 | 11 163.00 | | 61 187.00 |
EB Prepaid income (2) | 142 000.00 | 139 000.00 | | 142 000.00 |
EC TOTAL (IV) | 783 825.00 | 594 275.00 | | 783 825.00 |
EE Grand total (I to V) | 2 536 734.00 | 2 002 390.00 | | 2 536 734.00 |
EG Accrued income and payables due within one year | 783 825.00 | 589 467.00 | | 783 825.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 071.00 | | 41 583.00 | 151 071.00 |
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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 | 114 692.00 | 17 395.00 | 6 991.00 | 114 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 826.00 | 17 395.00 | 6 991.00 | 110 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 7 369.00 | | 5 142.00 | 7 369.00 |
7B Total provisions for depreciation | 7 369.00 | | 5 142.00 | 7 369.00 |
7C Grand total | 52 369.00 | | 5 142.00 | 52 369.00 |
UE of which provisions and reversals: - Operating | | | 5 142.00 | |
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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 | 121 447.00 | 121 447.00 | | 121 447.00 |
8C Staff and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
8E Income Taxes | 150 013.00 | 150 013.00 | | 150 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 187.00 | 61 187.00 | | 61 187.00 |
8L Deferred income | 142 000.00 | 142 000.00 | | 142 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 382 888.00 | 1 382 888.00 | | 1 382 888.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VA Doubtful or disputed receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 52 217.00 | 52 217.00 | | 52 217.00 |
VI Group and Associates | 163 465.00 | 163 465.00 | | 163 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 403.00 | 1 442 403.00 | | 1 442 403.00 |
VW VAT | 84 699.00 | 84 699.00 | | 84 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 825.00 | 783 825.00 | | 783 825.00 |
