| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 798.00 | 20 500.00 | 61 298.00 | 81 798.00 |
BJ TOTAL (I) | 201 214.00 | 99 412.00 | 101 801.00 | 201 214.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CD Marketable securities | 140 014.00 | | 140 014.00 | 140 014.00 |
CF Cash and cash equivalents | 61 405.00 | | 61 405.00 | 61 405.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 225 826.00 | | 225 826.00 | 225 826.00 |
CO Grand total (0 to V) | 427 039.00 | 99 412.00 | 327 627.00 | 427 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 443.00 | 246 383.00 | | 192 443.00 |
DL TOTAL (I) | 101 943.00 | 155 883.00 | | 101 943.00 |
DU Loans and Debts from Credit Institutions (3) | 76 123.00 | 51 934.00 | | 76 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 2 100.00 | | 1 359.00 |
DX Trade payables and related accounts | 8 735.00 | 6 862.00 | | 8 735.00 |
DY Tax and social security liabilities | 111 953.00 | 108 760.00 | | 111 953.00 |
EA Other liabilities | 1 489.00 | 1 154.00 | | 1 489.00 |
EC TOTAL (IV) | 225 684.00 | 182 339.00 | | 225 684.00 |
EE Grand total (I to V) | 327 627.00 | 338 222.00 | | 327 627.00 |
| |
| 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 | 134 501.00 | | 66 992.00 | 134 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637.00 | | | 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 11 537.00 | |
I4 DECREASES Grand Total | | 280.00 | 201 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 637.00 | |
IO DECREASES Total including other intangible assets | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 179 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | 3 220.00 | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 574.00 | | 63 772.00 | 115 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613.00 | | | 11 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 977.00 | 21 639.00 | 204.00 | 77 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637.00 | | | 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | 2 217.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 882.00 | 19 422.00 | 204.00 | 71 882.00 |
| |
| 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 | 8 827.00 | 8 827.00 | | 8 827.00 |
8C Staff and Related Accounts | 32 630.00 | 32 630.00 | | 32 630.00 |
8D Social Security and Other Social Organizations | 79 053.00 | 79 053.00 | | 79 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591 887.00 | 4 591 887.00 | | 4 591 887.00 |
UT Other financial assets | 11 537.00 | | | 11 537.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 76 123.00 | 21 684.00 | 33 513.00 | 76 123.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 20 811.00 | | | 20 811.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 11 421.00 | | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 093.00 | 22 556.00 | 11 537.00 | 34 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 474.00 | 4 736 035.00 | 33 513.00 | 4 790 474.00 |
