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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 019.00 | 10 019.00 | | 10 019.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 134 519.00 | 10 019.00 | 124 500.00 | 134 519.00 |
BZ Other receivables | 135 190.00 | | 135 190.00 | 135 190.00 |
CF Cash and cash equivalents | 755 645.00 | | 755 645.00 | 755 645.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 895 349.00 | | 895 349.00 | 895 349.00 |
CO Grand total (0 to V) | 1 029 868.00 | 10 019.00 | 1 019 849.00 | 1 029 868.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 700.00 | | | 95 700.00 |
DD Legal reserve (1) | 9 570.00 | | | 9 570.00 |
DE Statutory or contractual reserves | 15 279.00 | | | 15 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 529.00 | | | 116 529.00 |
DL TOTAL (I) | 237 078.00 | | | 237 078.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 842.00 | | | 501 842.00 |
DW Advances and down payments received on current orders | 208 150.00 | | | 208 150.00 |
DX Trade payables and related accounts | 51 737.00 | | | 51 737.00 |
DY Tax and social security liabilities | 16 119.00 | | | 16 119.00 |
EA Other liabilities | 4 832.00 | | | 4 832.00 |
EC TOTAL (IV) | 782 770.00 | | | 782 770.00 |
EE Grand total (I to V) | 1 019 849.00 | | | 1 019 849.00 |
EG Accrued income and payables due within one year | 574 620.00 | | | 574 620.00 |
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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 | 135 354.00 | | | 135 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | 835.00 | 134 519.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 854.00 | | | 10 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 10 228.00 | 141.00 | 350.00 | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 228.00 | 141.00 | 350.00 | 10 228.00 |
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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 | 51 737.00 | 51 737.00 | | 51 737.00 |
8C Staff and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UZ Social Security, other social security organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
VB VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 501 842.00 | 501 842.00 | | 501 842.00 |
VN Other taxes, similar payments | 25 693.00 | 25 693.00 | | 25 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 039.00 | 83 039.00 | | 83 039.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 704.00 | 139 704.00 | 12 000.00 | 151 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 620.00 | 574 620.00 | | 574 620.00 |
