| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 490.00 | 6 753.00 | 736.00 | 7 490.00 |
AT Other tangible assets | 429 608.00 | 264 238.00 | 165 370.00 | 429 608.00 |
AX Advances and down payments | 42 500.00 | | 42 500.00 | 42 500.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 483 445.00 | 270 992.00 | 212 453.00 | 483 445.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BN Goods in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | 8 904.00 | | 8 904.00 | 8 904.00 |
BX Customers and related accounts | 2 296 470.00 | 14 350.00 | 2 282 120.00 | 2 296 470.00 |
BZ Other receivables | 119 734.00 | | 119 734.00 | 119 734.00 |
CD Marketable securities | 602 147.00 | | 602 147.00 | 602 147.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 45 398.00 | | 45 398.00 | 45 398.00 |
CJ TOTAL (II) | 3 100 400.00 | 14 350.00 | 3 086 050.00 | 3 100 400.00 |
CO Grand total (0 to V) | 3 583 845.00 | 285 342.00 | 3 298 503.00 | 3 583 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 90 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 388 485.00 | 684 419.00 | | 388 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 956.00 | 164 066.00 | | 285 956.00 |
DL TOTAL (I) | 1 184 442.00 | 948 485.00 | | 1 184 442.00 |
DU Loans and Debts from Credit Institutions (3) | 31 262.00 | 59 555.00 | | 31 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 052.00 | 83 286.00 | | 129 052.00 |
DX Trade payables and related accounts | 821 288.00 | 595 936.00 | | 821 288.00 |
DY Tax and social security liabilities | 921 539.00 | 591 993.00 | | 921 539.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EB Prepaid income (2) | 210 097.00 | 136 500.00 | | 210 097.00 |
EC TOTAL (IV) | 2 114 060.00 | 1 467 590.00 | | 2 114 060.00 |
EE Grand total (I to V) | 3 298 503.00 | 2 416 075.00 | | 3 298 503.00 |
EG Accrued income and payables due within one year | 2 111 633.00 | 1 436 336.00 | | 2 111 633.00 |
| |
| 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 | 358 732.00 | | 136 081.00 | 358 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 846.00 | |
I4 DECREASES Grand Total | | 11 368.00 | 483 445.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 018.00 | 472 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 591.00 | | 900.00 | 6 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 985.00 | | 134 141.00 | 347 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156.00 | | 1 040.00 | 4 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 131.00 | 55 879.00 | 10 018.00 | 225 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 868.00 | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 246.00 | 55 010.00 | 10 018.00 | 219 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 150.00 | 1 200.00 | | 13 150.00 |
7B Total provisions for depreciation | 13 150.00 | 1 200.00 | | 13 150.00 |
7C Grand total | 13 150.00 | 1 200.00 | | 13 150.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
| |
| 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 | 821 288.00 | 821 288.00 | | 821 288.00 |
8C Staff and Related Accounts | 333 437.00 | 333 437.00 | | 333 437.00 |
8D Social Security and Other Social Organizations | 153 144.00 | 153 144.00 | | 153 144.00 |
8E Income Taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 210 097.00 | 210 097.00 | | 210 097.00 |
UT Other financial assets | 3 846.00 | 3 846.00 | | 3 846.00 |
UX Other trade receivables | 2 283 320.00 | | | 2 283 320.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 13 150.00 | | | 13 150.00 |
VG Loans with a maturity of up to one year at origin | 31 650.00 | 29 223.00 | 2 427.00 | 31 650.00 |
VI Group and Associates | 129 052.00 | 129 052.00 | | 129 052.00 |
VK Loans repaid during the year | 28 285.00 | | | 28 285.00 |
VP Miscellaneous | 38 649.00 | | | 38 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 270.00 | 44 270.00 | | 44 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 45 399.00 | | | 45 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 465 450.00 | | |
VW VAT | 380 553.00 | 380 553.00 | | 380 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 061.00 | 2 111 634.00 | 2 427.00 | 2 114 061.00 |
