| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 852.00 | | 325 852.00 | 325 852.00 |
AR Technical installations, industrial equipment and tools | 130 623.00 | 101 251.00 | 29 372.00 | 130 623.00 |
AT Other tangible assets | 183 693.00 | 60 655.00 | 123 038.00 | 183 693.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 650 836.00 | 161 906.00 | 488 930.00 | 650 836.00 |
BL Raw materials, supplies | 11 069.00 | | 11 069.00 | 11 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 262.00 | | 46 268.00 | 46 262.00 |
CD Marketable securities | 159 520.00 | | 159 520.00 | 159 520.00 |
CF Cash and cash equivalents | 121 731.00 | | 121 731.00 | 121 731.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 345 985.00 | | 345 985.00 | 345 985.00 |
CO Grand total (0 to V) | 996 821.00 | 161 806.00 | 834 814.00 | 996 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 584 479.00 | 474 189.00 | | 584 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 110 290.00 | | -170.00 |
DL TOTAL (I) | 593 108.00 | 593 279.00 | | 593 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096.00 | 9 407.00 | | 11 096.00 |
DX Trade payables and related accounts | 79 142.00 | 85 206.00 | | 79 142.00 |
DY Tax and social security liabilities | 151 568.00 | 141 762.00 | | 151 568.00 |
EC TOTAL (IV) | 241 806.00 | 236 375.00 | | 241 806.00 |
EE Grand total (I to V) | 834 914.00 | 829 653.00 | | 834 914.00 |
| |
| 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 | 507 246.00 | | 146 590.00 | 507 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 668.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 650 836.00 | |
IO DECREASES Total including other intangible assets | | | 325 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 852.00 | | | 325 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 235.00 | | 145 082.00 | 169 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 159.00 | | 1 509.00 | 12 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 219.00 | 21 688.00 | | 140 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 219.00 | 21 688.00 | | 140 219.00 |
| |
| 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 | 79 142.00 | 79 142.00 | | 79 142.00 |
8C Staff and Related Accounts | 93 690.00 | 93 690.00 | | 93 690.00 |
8D Social Security and Other Social Organizations | 47 194.00 | 47 194.00 | | 47 194.00 |
UT Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
UZ Social Security, other social security organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VM Income taxes | 23 522.00 | 23 522.00 | | 23 522.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 333.00 | 53 665.00 | 10 668.00 | 64 333.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 806.00 | 241 806.00 | | 241 806.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
