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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 | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 221 898.00 | 69 587.00 | 152 311.00 | 221 898.00 |
AV Fixed assets in progress | 21 098.00 | | 21 098.00 | 21 098.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 261 396.00 | 69 798.00 | 191 598.00 | 261 396.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 345 769.00 | | 345 769.00 | 345 769.00 |
BZ Other receivables | 29 521.00 | | 29 521.00 | 29 521.00 |
CD Marketable securities | 130 456.00 | | 130 456.00 | 130 456.00 |
CF Cash and cash equivalents | 827 256.00 | | 827 256.00 | 827 256.00 |
CH Prepaid expenses | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 1 356 948.00 | | 1 356 948.00 | 1 356 948.00 |
CO Grand total (0 to V) | 1 618 345.00 | 69 798.00 | 1 548 547.00 | 1 618 345.00 |
CS Evaluated investments - equity method | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 434.00 | 429 438.00 | | 496 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 440.00 | 136 995.00 | | 174 440.00 |
DJ Investment subsidies | 7 150.00 | | | 7 150.00 |
DL TOTAL (I) | 733 024.00 | 621 434.00 | | 733 024.00 |
DU Loans and Debts from Credit Institutions (3) | 347 110.00 | 324 415.00 | | 347 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 857.00 | | 335.00 |
DX Trade payables and related accounts | 116 844.00 | 40 375.00 | | 116 844.00 |
DY Tax and social security liabilities | 351 232.00 | 191 930.00 | | 351 232.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 815 522.00 | 557 789.00 | | 815 522.00 |
EE Grand total (I to V) | 1 548 547.00 | 1 179 224.00 | | 1 548 547.00 |
EG Accrued income and payables due within one year | 559 798.00 | 269 132.00 | | 559 798.00 |
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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 | 212 034.00 | | 125 213.00 | 212 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 189.00 | |
I4 DECREASES Grand Total | | 75 850.00 | 261 397.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 850.00 | 242 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 234.00 | | 123 613.00 | 195 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 589.00 | | 1 600.00 | 16 589.00 |
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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 | 85 669.00 | 59 979.00 | 75 850.00 | 85 669.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 458.00 | 59 979.00 | 75 850.00 | 85 458.00 |
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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 | 116 845.00 | 116 845.00 | | 116 845.00 |
8C Staff and Related Accounts | 101 888.00 | 101 888.00 | | 101 888.00 |
8D Social Security and Other Social Organizations | 120 032.00 | 120 032.00 | | 120 032.00 |
8E Income Taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
UX Other trade receivables | 345 770.00 | 345 770.00 | | 345 770.00 |
UZ Social Security, other social security organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VC Group and associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 347 110.00 | 91 386.00 | 255 724.00 | 347 110.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 27 206.00 | | | 27 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
VS Prepaid expenses | 22 194.00 | 22 194.00 | | 22 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 410.00 | 399 236.00 | 9 174.00 | 408 410.00 |
VW VAT | 110 285.00 | 110 285.00 | | 110 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 522.00 | 559 798.00 | 255 724.00 | 815 522.00 |
