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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 | 6 658.00 | 6 604.00 | 55.00 | 6 658.00 |
AT Other tangible assets | 155 695.00 | 71 396.00 | 84 299.00 | 155 695.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 230 753.00 | 77 999.00 | 152 754.00 | 230 753.00 |
BV Advances and down payments on orders | 16 926.00 | | 16 926.00 | 16 926.00 |
BX Customers and related accounts | 1 196 059.00 | | 1 196 059.00 | 1 196 059.00 |
BZ Other receivables | 1 117 387.00 | | 1 117 387.00 | 1 117 387.00 |
CD Marketable securities | 308 914.00 | 7 930.00 | 300 984.00 | 308 914.00 |
CF Cash and cash equivalents | 1 839 107.00 | | 1 839 107.00 | 1 839 107.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 4 488 671.00 | 7 930.00 | 4 480 741.00 | 4 488 671.00 |
CO Grand total (0 to V) | 4 719 424.00 | 85 930.00 | 4 633 495.00 | 4 719 424.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 535 000.00 | 1 303 915.00 | | 1 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 616.00 | 531 085.00 | | 505 616.00 |
DL TOTAL (I) | 2 260 616.00 | 2 055 000.00 | | 2 260 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 501.00 | 501.00 | | 1 000 501.00 |
DX Trade payables and related accounts | 674 411.00 | 357 688.00 | | 674 411.00 |
DY Tax and social security liabilities | 618 554.00 | 770 939.00 | | 618 554.00 |
EA Other liabilities | 14 203.00 | 12 459.00 | | 14 203.00 |
EB Prepaid income (2) | 65 210.00 | | | 65 210.00 |
EC TOTAL (IV) | 2 372 879.00 | 1 141 587.00 | | 2 372 879.00 |
EE Grand total (I to V) | 4 633 495.00 | 3 196 588.00 | | 4 633 495.00 |
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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 | 174 828.00 | | 70 761.00 | 174 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 400.00 | |
I4 DECREASES Grand Total | | 14 836.00 | 230 753.00 | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 836.00 | 155 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 769.00 | | 10 761.00 | 159 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 60 000.00 | 8 400.00 |
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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 | 74 364.00 | 17 932.00 | 14 298.00 | 74 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | 321.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 082.00 | 17 611.00 | 14 298.00 | 68 082.00 |
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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 | 6 984.00 | 946.00 | | 6 984.00 |
7B Total provisions for depreciation | 6 984.00 | 946.00 | | 6 984.00 |
7C Grand total | 6 984.00 | 946.00 | | 6 984.00 |
UG - Financial | | 946.00 | | |
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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 | 674 411.00 | 674 411.00 | | 674 411.00 |
8C Staff and Related Accounts | 179 274.00 | 179 274.00 | | 179 274.00 |
8D Social Security and Other Social Organizations | 158 451.00 | 158 451.00 | | 158 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
8L Deferred income | 65 210.00 | 65 210.00 | | 65 210.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 1 196 059.00 | 1 196 059.00 | | 1 196 059.00 |
UZ Social Security, other social security organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 109 312.00 | 109 312.00 | | 109 312.00 |
VC Group and associates | 870 483.00 | 870 483.00 | | 870 483.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 129 194.00 | 129 194.00 | | 129 194.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 874.00 | 14 874.00 | | 14 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 124.00 | 2 323 724.00 | 8 400.00 | 2 332 124.00 |
VW VAT | 265 955.00 | 265 955.00 | | 265 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 879.00 | 1 372 879.00 | 1 000 000.00 | 2 372 879.00 |
