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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 | 5 849.00 | 5 577.00 | 271.00 | 5 849.00 |
AT Other tangible assets | 122 291.00 | 38 615.00 | 83 676.00 | 122 291.00 |
BJ TOTAL (I) | 144 140.00 | 44 192.00 | 99 948.00 | 144 140.00 |
BT Goods | 85 080.00 | | 85 080.00 | 85 080.00 |
BX Customers and related accounts | 183 470.00 | | 183 470.00 | 183 470.00 |
BZ Other receivables | 34 125.00 | | 34 125.00 | 34 125.00 |
CF Cash and cash equivalents | 111 443.00 | | 111 443.00 | 111 443.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 420 193.00 | | 420 193.00 | 420 193.00 |
CO Grand total (0 to V) | 564 336.00 | 44 192.00 | 520 143.00 | 564 336.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 845.00 | 239 972.00 | | 21 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 180.00 | 141 872.00 | | 28 180.00 |
DL TOTAL (I) | 61 026.00 | 392 845.00 | | 61 026.00 |
DQ Provisions for Expenses | | 6 226.00 | | |
DR TOTAL (IV) | | 6 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 726.00 | 67 612.00 | | 78 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 545.00 | 173 089.00 | | 184 545.00 |
DW Advances and down payments received on current orders | | 18 420.00 | | |
DX Trade payables and related accounts | 118 452.00 | 59 760.00 | | 118 452.00 |
DY Tax and social security liabilities | 76 060.00 | 34 614.00 | | 76 060.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EB Prepaid income (2) | | 12 856.00 | | |
EC TOTAL (IV) | 459 117.00 | 366 352.00 | | 459 117.00 |
EE Grand total (I to V) | 520 143.00 | 765 423.00 | | 520 143.00 |
EI Including equity loans | 184 545.00 | | | 184 545.00 |
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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 | 24 338.00 | 21 854.00 | 2 000.00 | 24 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 525.00 | 2 000.00 | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 286.00 | 21 329.00 | | 17 286.00 |
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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 | 118 452.00 | 118 452.00 | | 118 452.00 |
8C Staff and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8D Social Security and Other Social Organizations | 50 293.00 | 50 293.00 | | 50 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 183 471.00 | 183 471.00 | | 183 471.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 78 727.00 | 45 669.00 | 33 058.00 | 78 727.00 |
VI Group and Associates | 184 546.00 | 184 546.00 | | 184 546.00 |
VM Income taxes | 30 877.00 | 30 877.00 | | 30 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 671.00 | 223 671.00 | | 223 671.00 |
VW VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 118.00 | 426 060.00 | 33 058.00 | 459 118.00 |
