| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 870.00 | 43 469.00 | 27 401.00 | 70 870.00 |
AT Other tangible assets | 183 431.00 | 120 071.00 | 63 360.00 | 183 431.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 289 051.00 | 163 540.00 | 125 511.00 | 289 051.00 |
BL Raw materials, supplies | 9 123.00 | | 9 123.00 | 9 123.00 |
BX Customers and related accounts | 7 763.00 | | 7 763.00 | 7 763.00 |
BZ Other receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 356 612.00 | | 356 612.00 | 356 612.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 431 913.00 | | 431 913.00 | 431 913.00 |
CO Grand total (0 to V) | 720 964.00 | 163 540.00 | 557 424.00 | 720 964.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 214 822.00 | 179 744.00 | | 214 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 609.00 | 35 078.00 | | 80 609.00 |
DL TOTAL (I) | 297 631.00 | 217 022.00 | | 297 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 703.00 | 100 455.00 | | 127 703.00 |
DX Trade payables and related accounts | 75 184.00 | 52 762.00 | | 75 184.00 |
DY Tax and social security liabilities | 56 859.00 | 36 311.00 | | 56 859.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 259 793.00 | 192 479.00 | | 259 793.00 |
EE Grand total (I to V) | 557 424.00 | 409 501.00 | | 557 424.00 |
EG Accrued income and payables due within one year | 259 793.00 | 192 479.00 | | 259 793.00 |
| |
| 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 | 236 878.00 | | 57 362.00 | 236 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | 5 190.00 | 289 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 254 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 128.00 | | 41 362.00 | 218 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 16 000.00 | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 303.00 | 30 427.00 | 5 190.00 | 138 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 303.00 | 30 427.00 | 5 190.00 | 138 303.00 |
| |
| 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 | 75 184.00 | 75 184.00 | | 75 184.00 |
8C Staff and Related Accounts | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
8E Income Taxes | 8 999.00 | 8 999.00 | | 8 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 29 500.00 | 29 500.00 | | 29 500.00 |
UX Other trade receivables | 7 763.00 | 7 763.00 | | 7 763.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VI Group and Associates | 127 703.00 | 127 703.00 | | 127 703.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 678.00 | 50 678.00 | | 50 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 793.00 | 259 793.00 | | 259 793.00 |
