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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 722.00 | |
AR Technical installations, industrial equipment and tools | | | 7 642.00 | |
AT Other tangible assets | | | 14 018.00 | |
BJ TOTAL (I) | | | 25 941.00 | |
BL Raw materials, supplies | | | 9 000.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 28 760.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 424 669.00 | |
CH Prepaid expenses | | | 899.00 | |
CJ TOTAL (II) | | | 563 328.00 | |
CO Grand total (0 to V) | | | 589 269.00 | |
CS Evaluated investments - equity method | | | 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 75 299.00 | 11 171.00 | | 75 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 017.00 | 85 828.00 | | 157 017.00 |
DL TOTAL (I) | 471 016.00 | 335 699.00 | | 471 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 648.00 | 61 190.00 | | 17 648.00 |
DX Trade payables and related accounts | 35 409.00 | 22 079.00 | | 35 409.00 |
DY Tax and social security liabilities | 63 467.00 | 75 679.00 | | 63 467.00 |
EB Prepaid income (2) | 1 729.00 | 1 203.00 | | 1 729.00 |
EC TOTAL (IV) | 118 252.00 | 160 152.00 | | 118 252.00 |
EE Grand total (I to V) | 589 269.00 | 495 851.00 | | 589 269.00 |
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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 | 30 576.00 | | 11 599.00 | 30 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 42 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 983.00 | | | 3 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 033.00 | | 11 599.00 | 26 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 9 682.00 | 6 551.00 | 16 233.00 | 9 682.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 31.00 | 261.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 452.00 | 6 520.00 | 15 972.00 | 9 452.00 |
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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 | 35 409.00 | 35 409.00 | | 35 409.00 |
8C Staff and Related Accounts | 28 392.00 | 28 392.00 | | 28 392.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8E Income Taxes | 24 902.00 | 24 902.00 | | 24 902.00 |
8L Deferred income | 1 729.00 | 1 729.00 | | 1 729.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VI Group and Associates | 17 648.00 | 17 648.00 | | 17 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 926.00 | 25 926.00 | | 25 926.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 658.00 | 29 658.00 | | 29 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 252.00 | 118 252.00 | | 118 252.00 |
