| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 298.00 | | 1 298.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 915 035.00 | 256 840.00 | 658 195.00 | 915 035.00 |
AT Other tangible assets | 152 519.00 | 99 222.00 | 53 297.00 | 152 519.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 164 918.00 | 361 260.00 | 803 658.00 | 1 164 918.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BT Goods | 140 104.00 | | 140 104.00 | 140 104.00 |
BV Advances and down payments on orders | 28 658.00 | | 28 658.00 | 28 658.00 |
BX Customers and related accounts | 370 935.00 | 37 076.00 | 333 859.00 | 370 935.00 |
BZ Other receivables | 73 483.00 | | 73 483.00 | 73 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 718.00 | | 95 718.00 | 95 718.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 712 925.00 | 37 076.00 | 675 849.00 | 712 925.00 |
CO Grand total (0 to V) | 1 877 843.00 | 398 336.00 | 1 479 507.00 | 1 877 843.00 |
CS Evaluated investments - equity method | 89 666.00 | | 89 666.00 | 89 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 718 212.00 | 718 212.00 | | 718 212.00 |
DH Retained earnings | -177 711.00 | | | -177 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 103.00 | -177 711.00 | | -427 103.00 |
DL TOTAL (I) | 229 898.00 | 657 001.00 | | 229 898.00 |
DU Loans and Debts from Credit Institutions (3) | 785 151.00 | 857 598.00 | | 785 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 367.00 | 15 434.00 | | 24 367.00 |
DW Advances and down payments received on current orders | 21 263.00 | 32 729.00 | | 21 263.00 |
DX Trade payables and related accounts | 286 402.00 | 247 385.00 | | 286 402.00 |
DY Tax and social security liabilities | 113 413.00 | 45 842.00 | | 113 413.00 |
EA Other liabilities | 19 013.00 | 31 166.00 | | 19 013.00 |
EC TOTAL (IV) | 1 249 609.00 | 1 230 153.00 | | 1 249 609.00 |
EE Grand total (I to V) | 1 479 507.00 | 1 887 154.00 | | 1 479 507.00 |
EG Accrued income and payables due within one year | 517 845.00 | 445 002.00 | | 517 845.00 |
| |
| 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 | 1 167 396.00 | | 1 008.00 | 1 167 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 486.00 | 92 166.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 1 164 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 546.00 | | 1 008.00 | 1 066 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 652.00 | | | 95 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 317.00 | 46 943.00 | | 224 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 119.00 | 46 943.00 | | 219 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 782.00 | 19 782.00 | | 19 782.00 |
8B Suppliers and Related Accounts | 286 402.00 | 286 402.00 | | 286 402.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 70 704.00 | 70 704.00 | | 70 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 330 080.00 | | | 330 080.00 |
UZ Social Security, other social security organizations | 26 728.00 | | | 26 728.00 |
VA Doubtful or disputed receivables | 40 855.00 | | | 40 855.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 785 151.00 | 74 650.00 | 363 629.00 | 785 151.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VK Loans repaid during the year | 72 447.00 | | | 72 447.00 |
VM Income taxes | 10 502.00 | | | 10 502.00 |
VN Other taxes, similar payments | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 130.00 | | | 31 130.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 746.00 | 446 246.00 | 2 500.00 | 448 746.00 |
VW VAT | 29 269.00 | 29 269.00 | | 29 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 346.00 | 517 845.00 | 363 629.00 | 1 228 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
