| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 628.00 | 24 941.00 | 4 687.00 | 29 628.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 54 781.00 | 27 697.00 | 27 084.00 | 54 781.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 408.00 | 52 637.00 | 46 771.00 | 99 408.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 109 906.00 | | 109 906.00 | 109 906.00 |
BZ Other receivables | 88 478.00 | | 88 478.00 | 88 478.00 |
CF Cash and cash equivalents | 430 858.00 | | 430 858.00 | 430 858.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 642 365.00 | | 642 365.00 | 642 365.00 |
CO Grand total (0 to V) | 741 773.00 | 52 637.00 | 689 136.00 | 741 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 371 962.00 | 371 287.00 | | 371 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 940.00 | 71 685.00 | | -61 940.00 |
DL TOTAL (I) | 343 022.00 | 475 972.00 | | 343 022.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DW Advances and down payments received on current orders | 96 284.00 | | | 96 284.00 |
DX Trade payables and related accounts | 61 057.00 | 60 935.00 | | 61 057.00 |
DY Tax and social security liabilities | 42 005.00 | 62 697.00 | | 42 005.00 |
EA Other liabilities | 126 766.00 | 153 349.00 | | 126 766.00 |
EC TOTAL (IV) | 326 113.00 | 277 018.00 | | 326 113.00 |
EE Grand total (I to V) | 689 136.00 | 772 990.00 | | 689 136.00 |
EG Accrued income and payables due within one year | 229 829.00 | 277 018.00 | | 229 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
| |
| 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 | 128 222.00 | | 23 325.00 | 128 222.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | 46 639.00 | 99 408.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | 1 825.00 | 44 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 814.00 | 54 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 057.00 | | 396.00 | 46 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 666.00 | | 22 929.00 | 76 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 882.00 | 6 979.00 | 43 224.00 | 88 882.00 |
PE DEPRECIATION Total including other intangible assets | 22 653.00 | 4 091.00 | 1 803.00 | 22 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 230.00 | 2 888.00 | 41 421.00 | 66 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 61 057.00 | 61 057.00 | | 61 057.00 |
8C Staff and Related Accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 766.00 | 126 766.00 | | 126 766.00 |
UX Other trade receivables | 109 906.00 | 109 906.00 | | 109 906.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 59 141.00 | 59 141.00 | | 59 141.00 |
VM Income taxes | 23 053.00 | 23 053.00 | | 23 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 486.00 | 208 486.00 | | 208 486.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 829.00 | 229 829.00 | | 229 829.00 |
