| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 212 296.00 | 141 890.00 | 70 406.00 | 212 296.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 220 371.00 | 144 602.00 | 75 768.00 | 220 371.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 200 773.00 | 2 185.00 | 198 588.00 | 200 773.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 12 627.00 | | 12 627.00 | 12 627.00 |
BZ Other receivables | 94 479.00 | | 94 479.00 | 94 479.00 |
CD Marketable securities | 110 785.00 | | 110 785.00 | 110 785.00 |
CF Cash and cash equivalents | 38 853.00 | | 38 853.00 | 38 853.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 467 174.00 | 2 185.00 | 464 989.00 | 467 174.00 |
CO Grand total (0 to V) | 687 545.00 | 146 788.00 | 540 757.00 | 687 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 264 026.00 | 160 740.00 | | 264 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | 113 287.00 | | 23 695.00 |
DL TOTAL (I) | 397 722.00 | 384 027.00 | | 397 722.00 |
DU Loans and Debts from Credit Institutions (3) | 44 949.00 | 12 896.00 | | 44 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DW Advances and down payments received on current orders | 29 333.00 | 38 550.00 | | 29 333.00 |
DX Trade payables and related accounts | 37 892.00 | 57 024.00 | | 37 892.00 |
DY Tax and social security liabilities | 30 430.00 | 60 240.00 | | 30 430.00 |
EC TOTAL (IV) | 143 035.00 | 169 141.00 | | 143 035.00 |
EE Grand total (I to V) | 540 757.00 | 553 167.00 | | 540 757.00 |
| |
| 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 | 159 474.00 | 60 896.00 | | 159 474.00 |
I3 DECREASES Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
I4 DECREASES Grand Total | 220 371.00 | | | 220 371.00 |
IO DECREASES Total including other intangible assets | 1 990.00 | | | 1 990.00 |
IY DECREASES Total Tangible Fixed Assets | 213 018.00 | | | 213 018.00 |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 122.00 | 60 896.00 | | 152 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 469.00 | 21 134.00 | | 123 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 479.00 | 21 134.00 | | 121 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 759.00 | 2 185.00 | 759.00 | 759.00 |
7B Total provisions for depreciation | 2 185.00 | 759.00 | 2 185.00 | 2 185.00 |
7C Grand total | 2 185.00 | 759.00 | 2 185.00 | 2 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 37 892.00 | 37 892.00 | | 37 892.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UX Other trade receivables | 12 627.00 | | | 12 627.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 541.00 | | | 541.00 |
VH Loans with a maturity of more than one year at origin | 44 949.00 | 15 520.00 | 29 429.00 | 44 949.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 51 932.00 | | | 51 932.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VM Income taxes | 40 454.00 | | | 40 454.00 |
VP Miscellaneous | 2 631.00 | | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VS Prepaid expenses | 8 735.00 | | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 895.00 | 115 840.00 | 5 055.00 | 120 895.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 702.00 | 84 273.00 | 29 429.00 | 113 702.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
