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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 | 15 690.00 | 14 907.00 | 782.00 | 15 690.00 |
AT Other tangible assets | 173 332.00 | 85 486.00 | 87 846.00 | 173 332.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 198 699.00 | 100 393.00 | 98 305.00 | 198 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 141.00 | | 12 141.00 | 12 141.00 |
CF Cash and cash equivalents | 317 302.00 | | 317 302.00 | 317 302.00 |
CH Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 350 336.00 | | 350 336.00 | 350 336.00 |
CO Grand total (0 to V) | 549 035.00 | 100 393.00 | 448 641.00 | 549 035.00 |
CP Shares due in less than one year | 6 627.00 | | | 6 627.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 453.00 | | | 30 453.00 |
DH Retained earnings | | -109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 412.00 | 31 313.00 | | 22 412.00 |
DL TOTAL (I) | 61 116.00 | 38 703.00 | | 61 116.00 |
DM Proceeds from equity securities issues | 5 000.00 | 10 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 405.00 | 155 358.00 | | 130 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 495.00 | 58 291.00 | | 59 495.00 |
DX Trade payables and related accounts | 24 303.00 | 33 651.00 | | 24 303.00 |
DY Tax and social security liabilities | 41 597.00 | 49 086.00 | | 41 597.00 |
EA Other liabilities | 126 722.00 | 217 020.00 | | 126 722.00 |
EC TOTAL (IV) | 382 524.00 | 513 407.00 | | 382 524.00 |
EE Grand total (I to V) | 448 641.00 | 562 111.00 | | 448 641.00 |
EG Accrued income and payables due within one year | 282 624.00 | 448 169.00 | | 282 624.00 |
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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 | 173 464.00 | | 25 234.00 | 173 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 676.00 | |
I4 DECREASES Grand Total | | | 198 699.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 925.00 | | 23 406.00 | 149 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | 1 827.00 | 7 848.00 |
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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 | 76 326.00 | 24 485.00 | 418.00 | 76 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 769.00 | 3 138.00 | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 557.00 | 21 347.00 | 418.00 | 64 557.00 |
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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 | 24 303.00 | 24 303.00 | | 24 303.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 722.00 | 126 722.00 | | 126 722.00 |
UT Other financial assets | 6 627.00 | 6 627.00 | | 6 627.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 130 405.00 | 30 505.00 | 99 900.00 | 130 405.00 |
VI Group and Associates | 59 495.00 | 59 495.00 | | 59 495.00 |
VK Loans repaid during the year | 26 286.00 | | | 26 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 15 891.00 | 15 891.00 | | 15 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 661.00 | 39 661.00 | | 39 661.00 |
VW VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 524.00 | 282 624.00 | 99 900.00 | 382 524.00 |
