| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 209 190.00 | 126 382.00 | 82 808.00 | 209 190.00 |
BF Loans | 27 100.00 | | 27 100.00 | 27 100.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 242 900.00 | 128 395.00 | 114 505.00 | 242 900.00 |
BX Customers and related accounts | 140 752.00 | | 140 752.00 | 140 752.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CF Cash and cash equivalents | 70 724.00 | | 70 724.00 | 70 724.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 241 838.00 | | 241 838.00 | 241 838.00 |
CO Grand total (0 to V) | 484 738.00 | 128 395.00 | 356 343.00 | 484 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 6 761.00 | | | 6 761.00 |
DG Other reserves | 205 276.00 | | | 205 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 985.00 | | | -75 985.00 |
DL TOTAL (I) | 184 142.00 | | | 184 142.00 |
DU Loans and Debts from Credit Institutions (3) | 28 749.00 | | | 28 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DW Advances and down payments received on current orders | 4 054.00 | | | 4 054.00 |
DX Trade payables and related accounts | 39 119.00 | | | 39 119.00 |
DY Tax and social security liabilities | 94 218.00 | | | 94 218.00 |
EA Other liabilities | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 172 201.00 | | | 172 201.00 |
EE Grand total (I to V) | 356 343.00 | | | 356 343.00 |
EG Accrued income and payables due within one year | 168 147.00 | | | 168 147.00 |
| |
| 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 | 240 151.00 | | 2 899.00 | 240 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 30 477.00 | |
I4 DECREASES Grand Total | | 150.00 | 242 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 854.00 | | 2 349.00 | 208 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 077.00 | | 550.00 | 30 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 939.00 | 29 456.00 | 128 395.00 | 98 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 939.00 | 29 456.00 | 128 395.00 | 98 939.00 |
| |
| 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 | 39 119.00 | 39 119.00 | | 39 119.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 40 006.00 | 40 006.00 | | 40 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
UP Loans | 27 100.00 | 5.00 | 27 100.00 | 27 100.00 |
UT Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
UX Other trade receivables | 140 371.00 | 140 371.00 | | 140 371.00 |
UZ Social Security, other social security organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
VA Doubtful or disputed receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VH Loans with a maturity of more than one year at origin | 28 749.00 | 28 749.00 | | 28 749.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 35 990.00 | | | 35 990.00 |
VK Loans repaid during the year | 25 273.00 | | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
VS Prepaid expenses | 13 401.00 | 13 401.00 | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 591.00 | 171 114.00 | 30 477.00 | 201 591.00 |
VW VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 147.00 | 168 147.00 | | 168 147.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
