| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 51 243.00 | 37 267.00 | 13 975.00 | 51 243.00 |
AT Other tangible assets | 652 921.00 | 357 289.00 | 295 632.00 | 652 921.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 895 149.00 | 394 556.00 | 500 593.00 | 895 149.00 |
BT Goods | 10 236.00 | | 10 236.00 | 10 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 136.00 | | 16 136.00 | 16 136.00 |
BZ Other receivables | 36 172.00 | | 36 172.00 | 36 172.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 80 506.00 | | 80 506.00 | 80 506.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 201 715.00 | | 201 715.00 | 201 715.00 |
CO Grand total (0 to V) | 1 096 864.00 | 394 556.00 | 702 308.00 | 1 096 864.00 |
| |
| 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 | 437 149.00 | 381 463.00 | | 437 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 238.00 | 55 686.00 | | 75 238.00 |
DJ Investment subsidies | 22 611.00 | 27 786.00 | | 22 611.00 |
DL TOTAL (I) | 545 998.00 | 475 935.00 | | 545 998.00 |
DU Loans and Debts from Credit Institutions (3) | 61 823.00 | 38 329.00 | | 61 823.00 |
DX Trade payables and related accounts | 26 773.00 | 50 107.00 | | 26 773.00 |
DY Tax and social security liabilities | 48 807.00 | 23 867.00 | | 48 807.00 |
EA Other liabilities | 18 907.00 | 1 054.00 | | 18 907.00 |
EC TOTAL (IV) | 156 310.00 | 113 358.00 | | 156 310.00 |
EE Grand total (I to V) | 702 308.00 | 589 294.00 | | 702 308.00 |
| |
| 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 | 776 147.00 | | 224 596.00 | 776 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 105 594.00 | 895 149.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 594.00 | 714 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 161.00 | | 224 596.00 | 595 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 195.00 | 52 392.00 | 32 029.00 | 374 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 195.00 | 52 392.00 | 32 029.00 | 374 195.00 |
| |
| 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 | 26 773.00 | 26 773.00 | | 26 773.00 |
8C Staff and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8D Social Security and Other Social Organizations | 31 226.00 | 31 226.00 | | 31 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | | 18 907.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 16 136.00 | | | 16 136.00 |
UZ Social Security, other social security organizations | 18 326.00 | | | 18 326.00 |
VB VAT | 14 034.00 | | | 14 034.00 |
VC Group and associates | 2 527.00 | | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 61 823.00 | 15 060.00 | 46 763.00 | 61 823.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 913.00 | 60 973.00 | 940.00 | 61 913.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 310.00 | 109 547.00 | 46 763.00 | 156 310.00 |
