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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 | 7 755.00 | 4 572.00 | 3 183.00 | 7 755.00 |
AJ Other Intangible Assets | 229.00 | 8.00 | 221.00 | 229.00 |
AT Other tangible assets | 25 988.00 | 19 583.00 | 6 405.00 | 25 988.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 41 245.00 | 24 162.00 | 17 082.00 | 41 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 531.00 | 30 290.00 | 349 241.00 | 379 531.00 |
BZ Other receivables | 43 621.00 | | 43 621.00 | 43 621.00 |
CF Cash and cash equivalents | 490 391.00 | | 490 391.00 | 490 391.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 915 694.00 | 30 290.00 | 885 404.00 | 915 694.00 |
CO Grand total (0 to V) | 956 939.00 | 54 452.00 | 902 487.00 | 956 939.00 |
CP Shares due in less than one year | 7 258.00 | | | 7 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 089.00 | 83 089.00 | | 83 089.00 |
DH Retained earnings | 212 501.00 | 308 403.00 | | 212 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 770.00 | 54 098.00 | | 214 770.00 |
DL TOTAL (I) | 532 359.00 | 467 590.00 | | 532 359.00 |
DU Loans and Debts from Credit Institutions (3) | 50 148.00 | 174 458.00 | | 50 148.00 |
DX Trade payables and related accounts | 21 606.00 | 70 104.00 | | 21 606.00 |
DY Tax and social security liabilities | 293 654.00 | 210 519.00 | | 293 654.00 |
EA Other liabilities | 4 719.00 | 2.00 | | 4 719.00 |
EC TOTAL (IV) | 370 127.00 | 455 083.00 | | 370 127.00 |
EE Grand total (I to V) | 902 487.00 | 922 673.00 | | 902 487.00 |
EG Accrued income and payables due within one year | 344 013.00 | 404 939.00 | | 344 013.00 |
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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 | 37 293.00 | | 10 105.00 | 37 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 858.00 | 7 273.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 41 245.00 | |
IO DECREASES Total including other intangible assets | | | 7 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 25 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | 229.00 | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 266.00 | | 6 017.00 | 21 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 272.00 | | 3 859.00 | 8 272.00 |
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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 | 18 395.00 | 5 825.00 | 58.00 | 18 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 2 403.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 218.00 | 3 423.00 | 58.00 | 16 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 290.00 | | |
7B Total provisions for depreciation | | 30 290.00 | | |
7C Grand total | | 30 290.00 | | |
UE of which provisions and reversals: - Operating | | 30 290.00 | | |
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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 | 21 606.00 | 21 606.00 | | 21 606.00 |
8C Staff and Related Accounts | 46 354.00 | 46 354.00 | | 46 354.00 |
8D Social Security and Other Social Organizations | 82 547.00 | 82 547.00 | | 82 547.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 7 258.00 | 7 258.00 | | 7 258.00 |
UX Other trade receivables | 343 183.00 | 343 183.00 | | 343 183.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VA Doubtful or disputed receivables | 36 348.00 | 36 348.00 | | 36 348.00 |
VB VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 50 144.00 | 24 030.00 | 26 114.00 | 50 144.00 |
VK Loans repaid during the year | 123 958.00 | | | 123 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 663.00 | 27 663.00 | | 27 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 525.00 | 25 525.00 | | 25 525.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 562.00 | 432 562.00 | | 432 562.00 |
VW VAT | 122 394.00 | 122 394.00 | | 122 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 127.00 | 344 013.00 | 26 114.00 | 370 127.00 |
