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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 | 8 550.00 | 1 500.00 | 7 050.00 | 8 550.00 |
AJ Other Intangible Assets | 22 640.00 | | 22 640.00 | 22 640.00 |
AT Other tangible assets | 147 912.00 | 78 860.00 | 69 052.00 | 147 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 179 102.00 | 80 360.00 | 98 742.00 | 179 102.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BT Goods | 339 560.00 | | 339 560.00 | 339 560.00 |
BV Advances and down payments on orders | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 990 212.00 | 17 450.00 | 972 762.00 | 990 212.00 |
BZ Other receivables | 40 899.00 | | 40 899.00 | 40 899.00 |
CF Cash and cash equivalents | 858 376.00 | | 858 376.00 | 858 376.00 |
CH Prepaid expenses | 421 500.00 | | 421 500.00 | 421 500.00 |
CJ TOTAL (II) | 2 655 229.00 | 17 450.00 | 2 637 779.00 | 2 655 229.00 |
CO Grand total (0 to V) | 2 834 331.00 | 97 810.00 | 2 736 521.00 | 2 834 331.00 |
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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 | 256 574.00 | 41 662.00 | | 256 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 655.00 | 214 913.00 | | 869 655.00 |
DL TOTAL (I) | 1 137 229.00 | 267 574.00 | | 1 137 229.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 484.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372 983.00 | | |
DW Advances and down payments received on current orders | 19 080.00 | 19 080.00 | | 19 080.00 |
DX Trade payables and related accounts | 1 212 357.00 | 54 378.00 | | 1 212 357.00 |
DY Tax and social security liabilities | 367 291.00 | 92 298.00 | | 367 291.00 |
EB Prepaid income (2) | | 122 875.00 | | |
EC TOTAL (IV) | 1 599 292.00 | 662 098.00 | | 1 599 292.00 |
EE Grand total (I to V) | 2 736 521.00 | 929 672.00 | | 2 736 521.00 |
EG Accrued income and payables due within one year | 1 599 292.00 | 662 098.00 | | 1 599 292.00 |
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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 | 113 231.00 | | 102 742.00 | 113 231.00 |
I4 DECREASES Grand Total | 2 390.00 | 34 481.00 | 179 102.00 | 2 390.00 |
IO DECREASES Total including other intangible assets | | | 31 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 390.00 | 34 481.00 | 147 912.00 | 2 390.00 |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | 20 910.00 | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 951.00 | | 81 832.00 | 102 951.00 |
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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 | 55 629.00 | 52 199.00 | 27 467.00 | 55 629.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 688.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 816.00 | 51 512.00 | 27 467.00 | 54 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 450.00 | | |
7B Total provisions for depreciation | | 17 450.00 | | |
7C Grand total | | 17 450.00 | | |
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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 | 1 212 357.00 | 1 212 357.00 | | 1 212 357.00 |
8C Staff and Related Accounts | 50 868.00 | 50 868.00 | | 50 868.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8E Income Taxes | 256 554.00 | 256 554.00 | | 256 554.00 |
UX Other trade receivables | 972 762.00 | 972 762.00 | | 972 762.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 17 450.00 | 17 450.00 | | 17 450.00 |
VB VAT | 32 938.00 | 32 938.00 | | 32 938.00 |
VC Group and associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 377.00 | 12 377.00 | | 12 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 421 500.00 | 421 500.00 | | 421 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 611.00 | 1 452 611.00 | | 1 452 611.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 212.00 | 1 580 212.00 | | 1 580 212.00 |
