| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 36 600.00 | 26 424.00 | 10 175.00 | 36 600.00 |
BH Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
BJ TOTAL (I) | 171 388.00 | 30 435.00 | 140 953.00 | 171 388.00 |
BT Goods | 212 614.00 | | 212 614.00 | 212 614.00 |
BV Advances and down payments on orders | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 50 406.00 | | 50 406.00 | 50 406.00 |
CD Marketable securities | 112 512.00 | | 112 512.00 | 112 512.00 |
CF Cash and cash equivalents | 148 981.00 | | 148 981.00 | 148 981.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 543 832.00 | | 543 832.00 | 543 832.00 |
CO Grand total (0 to V) | 715 220.00 | 30 435.00 | 684 785.00 | 715 220.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 483 738.00 | 546 027.00 | | 483 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 138.00 | 97 710.00 | | 66 138.00 |
DL TOTAL (I) | 555 376.00 | 649 238.00 | | 555 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 309.00 | 36 916.00 | | 24 309.00 |
DX Trade payables and related accounts | 51 550.00 | 69 319.00 | | 51 550.00 |
DY Tax and social security liabilities | 52 600.00 | 58 208.00 | | 52 600.00 |
EA Other liabilities | 948.00 | 637.00 | | 948.00 |
EC TOTAL (IV) | 129 408.00 | 165 081.00 | | 129 408.00 |
EE Grand total (I to V) | 684 785.00 | 814 319.00 | | 684 785.00 |
EG Accrued income and payables due within one year | 129 408.00 | 165 081.00 | | 129 408.00 |
| |
| 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 | 168 420.00 | | 4 133.00 | 168 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 777.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 171 388.00 | |
IO DECREASES Total including other intangible assets | | | 117 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 36 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 010.00 | | | 117 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 633.00 | | 4 133.00 | 33 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 777.00 | | | 17 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 570.00 | 3 031.00 | 1 166.00 | 28 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559.00 | 3 031.00 | 1 166.00 | 24 559.00 |
| |
| 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 | 51 550.00 | 51 550.00 | | 51 550.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 35 551.00 | 35 551.00 | | 35 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 17 777.00 | | | 17 777.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VB VAT | 11 664.00 | | | 11 664.00 |
VI Group and Associates | 24 309.00 | 24 309.00 | | 24 309.00 |
VM Income taxes | 19 392.00 | | | 19 392.00 |
VP Miscellaneous | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 892.00 | | | 15 892.00 |
VS Prepaid expenses | 13 568.00 | | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 752.00 | 63 975.00 | 17 777.00 | 81 752.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 409.00 | 129 409.00 | | 129 409.00 |
