| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 350.00 | 1 738.00 | 2 088.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 41 416.00 | | 41 416.00 | 41 416.00 |
AP Buildings | 372 748.00 | 29 713.00 | 343 035.00 | 372 748.00 |
AT Other tangible assets | 342 485.00 | 175 038.00 | 167 446.00 | 342 485.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 790 757.00 | 205 101.00 | 585 656.00 | 790 757.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 232 605.00 | | 232 605.00 | 232 605.00 |
CD Marketable securities | 1 414 456.00 | 38 602.00 | 1 375 854.00 | 1 414 456.00 |
CF Cash and cash equivalents | 834 453.00 | | 834 453.00 | 834 453.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 2 492 601.00 | 38 602.00 | 2 453 999.00 | 2 492 601.00 |
CO Grand total (0 to V) | 3 283 358.00 | 243 703.00 | 3 039 655.00 | 3 283 358.00 |
| |
| 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 | 1 354 252.00 | 1 118 366.00 | | 1 354 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 318.00 | 235 885.00 | | 313 318.00 |
DL TOTAL (I) | 1 678 570.00 | 1 365 252.00 | | 1 678 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 478 556.00 | 545 275.00 | | 478 556.00 |
DX Trade payables and related accounts | 3 494.00 | 5 526.00 | | 3 494.00 |
DY Tax and social security liabilities | 102 671.00 | 66 964.00 | | 102 671.00 |
EA Other liabilities | 774 333.00 | 768 640.00 | | 774 333.00 |
EC TOTAL (IV) | 1 361 085.00 | 1 388 435.00 | | 1 361 085.00 |
EE Grand total (I to V) | 3 039 655.00 | 2 753 687.00 | | 3 039 655.00 |
EG Accrued income and payables due within one year | 882 529.00 | 843 160.00 | | 882 529.00 |
EI Including equity loans | 2 030.00 | | | 2 030.00 |
| |
| 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 | 765 991.00 | | 126 438.00 | 765 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 101 671.00 | 790 757.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 088.00 | | |
IO DECREASES Total including other intangible assets | | | 34 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 583.00 | 756 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 2 088.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 971.00 | | 122 262.00 | 733 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 799.00 | 75 395.00 | 54 092.00 | 183 799.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 799.00 | 75 045.00 | 54 092.00 | 183 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38 602.00 | | |
7B Total provisions for depreciation | | 38 602.00 | | |
7C Grand total | | 38 602.00 | | |
UG - Financial | | 38 602.00 | | |
| |
| 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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8C Staff and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8D Social Security and Other Social Organizations | 34 365.00 | 34 365.00 | | 34 365.00 |
8E Income Taxes | 26 249.00 | 26 249.00 | | 26 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 333.00 | 774 333.00 | | 774 333.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 564.00 | | | 232 564.00 |
VS Prepaid expenses | 11 088.00 | | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 693.00 | 243 693.00 | | 243 693.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 529.00 | 882 529.00 | | 882 529.00 |
