| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 32 938.00 | 21 251.00 | 11 687.00 | 32 938.00 |
AR Technical installations, industrial equipment and tools | 10 545.00 | 6 789.00 | 3 755.00 | 10 545.00 |
AT Other tangible assets | 38 462.00 | 25 769.00 | 12 693.00 | 38 462.00 |
BJ TOTAL (I) | 83 376.00 | 55 240.00 | 28 136.00 | 83 376.00 |
BT Goods | 139 955.00 | | 139 955.00 | 139 955.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 621 662.00 | | 621 662.00 | 621 662.00 |
BZ Other receivables | 58 430.00 | | 58 430.00 | 58 430.00 |
CF Cash and cash equivalents | 65 833.00 | | 65 833.00 | 65 833.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 894 368.00 | | 894 368.00 | 894 368.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 977 745.00 | 55 240.00 | 922 505.00 | 977 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 368.00 | | | 1 368.00 |
DG Other reserves | 25 995.00 | | | 25 995.00 |
DH Retained earnings | | -51 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 429.00 | 79 267.00 | | 33 429.00 |
DK Regulated provisions | 2 127.00 | 2 577.00 | | 2 127.00 |
DL TOTAL (I) | 392 920.00 | 359 941.00 | | 392 920.00 |
DP Provisions for Risks | | 1 587.00 | | |
DQ Provisions for Expenses | 9 950.00 | 7 924.00 | | 9 950.00 |
DR TOTAL (IV) | 9 950.00 | 9 512.00 | | 9 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 130 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 164 647.00 | 204 448.00 | | 164 647.00 |
DY Tax and social security liabilities | 74 401.00 | 99 374.00 | | 74 401.00 |
EA Other liabilities | 10 584.00 | 494.00 | | 10 584.00 |
EC TOTAL (IV) | 519 634.00 | 434 317.00 | | 519 634.00 |
EE Grand total (I to V) | 922 504.00 | 803 770.00 | | 922 504.00 |
| |
| 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 | 72 461.00 | | 27 230.00 | 72 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I4 DECREASES Grand Total | 16 315.00 | | 83 376.00 | 16 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IO DECREASES Total including other intangible assets | | | 32 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 315.00 | | 49 008.00 | 16 315.00 |
KD ACQUISITIONS Total including other intangible assets | 22 139.00 | | 10 800.00 | 22 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 893.00 | | 16 430.00 | 48 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 424.00 | 9 816.00 | | 45 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 17 828.00 | 3 424.00 | | 17 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 167.00 | 6 392.00 | | 26 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 578.00 | 137.00 | 587.00 | 2 578.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 512.00 | 2 026.00 | 1 588.00 | 9 512.00 |
7C Grand total | 12 090.00 | 2 163.00 | 2 175.00 | 12 090.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 415.00 | 270 000.00 | -10 585.00 | 259 415.00 |
8B Suppliers and Related Accounts | 164 648.00 | 164 648.00 | | 164 648.00 |
8C Staff and Related Accounts | 41 966.00 | 41 966.00 | | 41 966.00 |
8D Social Security and Other Social Organizations | 29 343.00 | 29 343.00 | | 29 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 621 662.00 | 621 662.00 | | 621 662.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 39 678.00 | 39 678.00 | | 39 678.00 |
VC Group and associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VI Group and Associates | 10 585.00 | 10 585.00 | | 10 585.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 096.00 | 687 096.00 | | 687 096.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 635.00 | 530 220.00 | -10 585.00 | 519 635.00 |
