| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 234.00 | 13 003.00 | 6 231.00 | 19 234.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 20 452.00 | 13 690.00 | 6 762.00 | 20 452.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 44 449.00 | 27 546.00 | 16 903.00 | 44 449.00 |
BL Raw materials, supplies | 7 309.00 | | 7 309.00 | 7 309.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 52 883.00 | | 52 883.00 | 52 883.00 |
BZ Other receivables | 89 450.00 | | 89 450.00 | 89 450.00 |
CF Cash and cash equivalents | 563 225.00 | | 563 225.00 | 563 225.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 715 393.00 | | 715 393.00 | 715 393.00 |
CO Grand total (0 to V) | 759 843.00 | 27 546.00 | 732 296.00 | 759 843.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 236 055.00 | 207 041.00 | | 236 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 778.00 | 129 014.00 | | 124 778.00 |
DJ Investment subsidies | 1 141.00 | 3 004.00 | | 1 141.00 |
DL TOTAL (I) | 374 074.00 | 351 159.00 | | 374 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 4 953.00 | 1 570.00 | | 4 953.00 |
DX Trade payables and related accounts | 275 102.00 | 271 043.00 | | 275 102.00 |
DY Tax and social security liabilities | 36 463.00 | 28 203.00 | | 36 463.00 |
EA Other liabilities | 30 562.00 | 35 563.00 | | 30 562.00 |
EB Prepaid income (2) | 11 118.00 | | | 11 118.00 |
EC TOTAL (IV) | 358 223.00 | 336 379.00 | | 358 223.00 |
EE Grand total (I to V) | 732 296.00 | 687 538.00 | | 732 296.00 |
EG Accrued income and payables due within one year | 358 223.00 | 336 379.00 | | 358 223.00 |
| |
| 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 | 36 074.00 | | 10 474.00 | 36 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 44 449.00 | |
IO DECREASES Total including other intangible assets | | 2 098.00 | 19 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 748.00 | | 6 584.00 | 14 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 426.00 | | 3 880.00 | 17 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 10.00 | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 773.00 | 9 871.00 | 2 098.00 | 19 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 592.00 | 7 509.00 | 2 098.00 | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 181.00 | 2 362.00 | | 12 181.00 |
| |
| 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 | 275 102.00 | 275 102.00 | | 275 102.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8E Income Taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 562.00 | 30 562.00 | | 30 562.00 |
8L Deferred income | 11 118.00 | 11 118.00 | | 11 118.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 52 883.00 | 52 883.00 | | 52 883.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 84 677.00 | 84 677.00 | | 84 677.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 409.00 | 144 509.00 | 3 900.00 | 148 409.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 269.00 | 353 269.00 | | 353 269.00 |
