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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 27 623.00 | 14 723.00 | 12 901.00 | 27 623.00 |
BJ TOTAL (I) | 83 668.00 | 14 723.00 | 68 946.00 | 83 668.00 |
BV Advances and down payments on orders | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 248 370.00 | | 248 370.00 | 248 370.00 |
BZ Other receivables | 1 053 918.00 | | 1 053 918.00 | 1 053 918.00 |
CF Cash and cash equivalents | 446 258.00 | | 446 258.00 | 446 258.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 1 762 653.00 | | 1 762 653.00 | 1 762 653.00 |
CO Grand total (0 to V) | 1 846 321.00 | 14 723.00 | 1 831 599.00 | 1 846 321.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 186 697.00 | | | 1 186 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 777.00 | | | 338 777.00 |
DL TOTAL (I) | 1 530 973.00 | | | 1 530 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 855.00 | | | 115 855.00 |
DW Advances and down payments received on current orders | 118 733.00 | | | 118 733.00 |
DX Trade payables and related accounts | 15 761.00 | | | 15 761.00 |
DY Tax and social security liabilities | 15 911.00 | | | 15 911.00 |
EA Other liabilities | 34 365.00 | | | 34 365.00 |
EC TOTAL (IV) | 300 625.00 | | | 300 625.00 |
EE Grand total (I to V) | 1 831 599.00 | | | 1 831 599.00 |
EG Accrued income and payables due within one year | 300 625.00 | | | 300 625.00 |
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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 | 81 651.00 | | 2 017.00 | 81 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 83 668.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 606.00 | | 2 017.00 | 25 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 15 761.00 | 15 761.00 | | 15 761.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 098.00 | 153 098.00 | | 153 098.00 |
UX Other trade receivables | 248 370.00 | 248 370.00 | | 248 370.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VC Group and associates | 210 084.00 | 210 084.00 | | 210 084.00 |
VI Group and Associates | 115 855.00 | 115 855.00 | | 115 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 857.00 | 820 857.00 | | 820 857.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 841.00 | 1 311 841.00 | | 1 311 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 625.00 | 300 625.00 | | 300 625.00 |
