| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 66 893.00 | 66 893.00 | | 66 893.00 |
AT Other tangible assets | 16 085.00 | 15 527.00 | 559.00 | 16 085.00 |
BJ TOTAL (I) | 83 983.00 | 83 406.00 | 576.00 | 83 983.00 |
BP Services in progress | 12 223.00 | | 12 223.00 | 12 223.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 919 182.00 | 19 231.00 | 899 951.00 | 919 182.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CD Marketable securities | 125 654.00 | | 125 654.00 | 125 654.00 |
CF Cash and cash equivalents | 435 897.00 | | 435 897.00 | 435 897.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 1 509 479.00 | 19 231.00 | 1 490 248.00 | 1 509 479.00 |
CO Grand total (0 to V) | 1 593 461.00 | 102 637.00 | 1 490 825.00 | 1 593 461.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 832.00 | 354 836.00 | | 374 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 989.00 | 71 996.00 | | 89 989.00 |
DL TOTAL (I) | 473 206.00 | 435 217.00 | | 473 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 576.00 | | 290.00 |
DW Advances and down payments received on current orders | 25 232.00 | | | 25 232.00 |
DX Trade payables and related accounts | 846 920.00 | 725 820.00 | | 846 920.00 |
DY Tax and social security liabilities | 122 766.00 | 223 617.00 | | 122 766.00 |
EA Other liabilities | 22 411.00 | 8 515.00 | | 22 411.00 |
EC TOTAL (IV) | 1 017 619.00 | 958 527.00 | | 1 017 619.00 |
EE Grand total (I to V) | 1 490 825.00 | 1 393 744.00 | | 1 490 825.00 |
EG Accrued income and payables due within one year | 992 387.00 | 958 527.00 | | 992 387.00 |
EI Including equity loans | 290.00 | | | 290.00 |
| |
| 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 | 94 089.00 | | | 94 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 10 107.00 | 83 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 107.00 | 83 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 072.00 | | | 94 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 545.00 | 968.00 | 10 107.00 | 92 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 545.00 | 968.00 | 10 107.00 | 92 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 177.00 | 3 007.00 | 2 953.00 | 19 177.00 |
7B Total provisions for depreciation | 19 177.00 | 3 007.00 | 2 953.00 | 19 177.00 |
7C Grand total | 19 177.00 | 3 007.00 | 2 953.00 | 19 177.00 |
UE of which provisions and reversals: - Operating | | 3 007.00 | 2 953.00 | |
| |
| 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 | 846 920.00 | 846 920.00 | | 846 920.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
UX Other trade receivables | 895 183.00 | 895 183.00 | | 895 183.00 |
UZ Social Security, other social security organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
VA Doubtful or disputed receivables | 23 999.00 | 23 999.00 | | 23 999.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 69 343.00 | 69 343.00 | | 69 343.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 104.00 | 933 104.00 | | 933 104.00 |
VW VAT | 25 415.00 | 25 415.00 | | 25 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 387.00 | 992 387.00 | | 992 387.00 |
