| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 970.00 | 1 030.00 | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 25 340.00 | 10 559.00 | 14 782.00 | 25 340.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 140.00 | 11 529.00 | 27 611.00 | 39 140.00 |
BT Goods | 183 115.00 | | 183 115.00 | 183 115.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 13 310.00 | 100.00 | 13 210.00 | 13 310.00 |
BZ Other receivables | 41 142.00 | | 41 142.00 | 41 142.00 |
CD Marketable securities | 60 395.00 | | 60 395.00 | 60 395.00 |
CF Cash and cash equivalents | 255 968.00 | | 255 968.00 | 255 968.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 557 691.00 | 100.00 | 557 591.00 | 557 691.00 |
CO Grand total (0 to V) | 596 831.00 | 11 629.00 | 585 202.00 | 596 831.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 348.00 | 37 860.00 | | 70 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 366.00 | 32 488.00 | | 39 366.00 |
DL TOTAL (I) | 126 214.00 | 86 848.00 | | 126 214.00 |
DU Loans and Debts from Credit Institutions (3) | 15 011.00 | 19 931.00 | | 15 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | 5 188.00 | | 9 996.00 |
DW Advances and down payments received on current orders | 191 252.00 | 16 444.00 | | 191 252.00 |
DX Trade payables and related accounts | 193 405.00 | 23 649.00 | | 193 405.00 |
DY Tax and social security liabilities | 48 565.00 | 40 903.00 | | 48 565.00 |
EA Other liabilities | 760.00 | 3 525.00 | | 760.00 |
EB Prepaid income (2) | | 2 776.00 | | |
EC TOTAL (IV) | 458 988.00 | 112 416.00 | | 458 988.00 |
EE Grand total (I to V) | 585 202.00 | 199 264.00 | | 585 202.00 |
EG Accrued income and payables due within one year | 257 777.00 | 81 003.00 | | 257 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 27.00 | | 30.00 |
| |
| 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 | 39 140.00 | | | 39 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 39 140.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 340.00 | | | 25 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 430.00 | 6 099.00 | | 5 430.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 667.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 5 433.00 | | 5 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
| |
| 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 | 193 405.00 | 193 405.00 | | 193 405.00 |
8C Staff and Related Accounts | 22 878.00 | 22 878.00 | | 22 878.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8E Income Taxes | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 13 210.00 | 13 210.00 | | 13 210.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 38 075.00 | 38 075.00 | | 38 075.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 14 980.00 | 5 021.00 | 9 960.00 | 14 980.00 |
VI Group and Associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 809.00 | 59 809.00 | | 59 809.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 736.00 | 257 777.00 | 9 960.00 | 267 736.00 |
