| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 515.00 | 4 340.00 | 175.00 | 4 515.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 211 134.00 | 143 464.00 | 67 669.00 | 211 134.00 |
AT Other tangible assets | 238 844.00 | 142 541.00 | 96 303.00 | 238 844.00 |
BJ TOTAL (I) | 456 493.00 | 290 345.00 | 166 148.00 | 456 493.00 |
BX Customers and related accounts | 524 256.00 | 1 342.00 | 522 914.00 | 524 256.00 |
BZ Other receivables | 75 581.00 | | 75 581.00 | 75 581.00 |
CF Cash and cash equivalents | 112 220.00 | | 112 220.00 | 112 220.00 |
CH Prepaid expenses | 44 889.00 | | 44 889.00 | 44 889.00 |
CJ TOTAL (II) | 756 946.00 | 1 342.00 | 755 605.00 | 756 946.00 |
CO Grand total (0 to V) | 1 213 439.00 | 291 687.00 | 921 752.00 | 1 213 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 335 752.00 | 233 374.00 | | 335 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 226.00 | 112 778.00 | | 36 226.00 |
DJ Investment subsidies | 3 464.00 | | | 3 464.00 |
DL TOTAL (I) | 441 442.00 | 412 152.00 | | 441 442.00 |
DU Loans and Debts from Credit Institutions (3) | 79 866.00 | 72 326.00 | | 79 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 363.00 | 21 643.00 | | 22 363.00 |
DX Trade payables and related accounts | 117 880.00 | 98 629.00 | | 117 880.00 |
DY Tax and social security liabilities | 259 988.00 | 252 499.00 | | 259 988.00 |
EA Other liabilities | 212.00 | 370.00 | | 212.00 |
EB Prepaid income (2) | | 1 641.00 | | |
EC TOTAL (IV) | 480 310.00 | 447 107.00 | | 480 310.00 |
EE Grand total (I to V) | 921 752.00 | 859 259.00 | | 921 752.00 |
EG Accrued income and payables due within one year | 425 578.00 | 399 400.00 | | 425 578.00 |
| |
| 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 | 414 960.00 | | 45 921.00 | 414 960.00 |
I4 DECREASES Grand Total | | 4 389.00 | 456 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 451 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 515.00 | | | 4 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 445.00 | | 45 921.00 | 410 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 186.00 | 62 548.00 | 4 389.00 | 232 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | 143.00 | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 989.00 | 62 405.00 | 4 389.00 | 227 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | | | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | | 1 342.00 |
7C Grand total | 1 342.00 | | | 1 342.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 117 880.00 | 117 880.00 | | 117 880.00 |
8C Staff and Related Accounts | 94 009.00 | 94 009.00 | | 94 009.00 |
8D Social Security and Other Social Organizations | 40 914.00 | 40 914.00 | | 40 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 522 651.00 | 522 651.00 | | 522 651.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VH Loans with a maturity of more than one year at origin | 79 866.00 | 25 134.00 | 54 732.00 | 79 866.00 |
VI Group and Associates | 19 363.00 | 19 363.00 | | 19 363.00 |
VJ Loans taken out during the year | 38 725.00 | | | 38 725.00 |
VK Loans repaid during the year | 31 202.00 | | | 31 202.00 |
VM Income taxes | 50 322.00 | 50 322.00 | | 50 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 161.00 | 22 161.00 | | 22 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
VS Prepaid expenses | 44 889.00 | 44 889.00 | | 44 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 726.00 | 644 726.00 | | 644 726.00 |
VW VAT | 102 904.00 | 102 904.00 | | 102 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 310.00 | 425 578.00 | 54 732.00 | 480 310.00 |
