| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 76 520.00 | 72 982.00 | 3 538.00 | 76 520.00 |
AT Other tangible assets | 194 959.00 | 82 951.00 | 112 008.00 | 194 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 786.00 | 156 225.00 | 115 561.00 | 271 786.00 |
BX Customers and related accounts | 174 936.00 | 1 730.00 | 173 207.00 | 174 936.00 |
BZ Other receivables | 79 983.00 | | 79 983.00 | 79 983.00 |
CF Cash and cash equivalents | 562 883.00 | | 562 883.00 | 562 883.00 |
CJ TOTAL (II) | 817 802.00 | 1 730.00 | 816 073.00 | 817 802.00 |
CO Grand total (0 to V) | 1 089 588.00 | 157 955.00 | 931 634.00 | 1 089 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 410 000.00 | 310 000.00 | | 410 000.00 |
DH Retained earnings | 2 198.00 | 12 323.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 244.00 | 89 875.00 | | 144 244.00 |
DL TOTAL (I) | 565 242.00 | 420 998.00 | | 565 242.00 |
DU Loans and Debts from Credit Institutions (3) | 20 869.00 | | | 20 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 166.00 | 1 460.00 | | 28 166.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 156 599.00 | 119 552.00 | | 156 599.00 |
DY Tax and social security liabilities | 133 278.00 | 161 676.00 | | 133 278.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 366 391.00 | 282 688.00 | | 366 391.00 |
EE Grand total (I to V) | 931 634.00 | 703 686.00 | | 931 634.00 |
EI Including equity loans | 28 166.00 | | | 28 166.00 |
| |
| 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 | 217 499.00 | | 92 099.00 | 217 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 37 812.00 | 271 786.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 812.00 | 271 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 192.00 | | 92 099.00 | 217 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 264.00 | 27 451.00 | 16 490.00 | 145 264.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 972.00 | 27 451.00 | 16 490.00 | 144 972.00 |
| |
| 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 | 156 599.00 | 156 599.00 | | 156 599.00 |
8C Staff and Related Accounts | 50 749.00 | 50 749.00 | | 50 749.00 |
8D Social Security and Other Social Organizations | 65 674.00 | 65 674.00 | | 65 674.00 |
8E Income Taxes | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 172 861.00 | | | 172 861.00 |
UZ Social Security, other social security organizations | 17 663.00 | | | 17 663.00 |
VA Doubtful or disputed receivables | 2 076.00 | | | 2 076.00 |
VB VAT | 25 221.00 | | | 25 221.00 |
VH Loans with a maturity of more than one year at origin | 20 869.00 | 12 564.00 | 8 305.00 | 20 869.00 |
VI Group and Associates | 28 166.00 | 28 166.00 | | 28 166.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 535.00 | | | 5 535.00 |
VP Miscellaneous | 6 993.00 | | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 106.00 | | | 30 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 920.00 | 254 920.00 | | 254 920.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 391.00 | 331 086.00 | 8 305.00 | 339 391.00 |
