| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
AF Concessions, Patents and Similar Rights | 70 178.00 | 48 158.00 | 22 020.00 | 70 178.00 |
AH Goodwill | 173 645.00 | | 173 645.00 | 173 645.00 |
AP Buildings | 120 085.00 | 79 671.00 | 40 414.00 | 120 085.00 |
AT Other tangible assets | 54 910.00 | 41 306.00 | 13 604.00 | 54 910.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 100 503.00 | | 100 503.00 | 100 503.00 |
BJ TOTAL (I) | 530 060.00 | 177 223.00 | 352 837.00 | 530 060.00 |
BL Raw materials, supplies | 44 335.00 | | 44 335.00 | 44 335.00 |
BV Advances and down payments on orders | 20 249.00 | | 20 249.00 | 20 249.00 |
BX Customers and related accounts | 526 851.00 | 24 510.00 | 502 341.00 | 526 851.00 |
BZ Other receivables | 112 775.00 | | 112 775.00 | 112 775.00 |
CF Cash and cash equivalents | 611 976.00 | | 611 976.00 | 611 976.00 |
CH Prepaid expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 1 333 126.00 | 24 510.00 | 1 308 616.00 | 1 333 126.00 |
CO Grand total (0 to V) | 1 863 186.00 | 201 733.00 | 1 661 453.00 | 1 863 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 631.00 | 3 631.00 | | 3 631.00 |
DE Statutory or contractual reserves | 410 106.00 | 410 106.00 | | 410 106.00 |
DH Retained earnings | -356 156.00 | -89 413.00 | | -356 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | -266 743.00 | | 378.00 |
DL TOTAL (I) | 357 959.00 | 357 581.00 | | 357 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657.00 | 16 375.00 | | 3 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 457.00 | 450 233.00 | | 481 457.00 |
DW Advances and down payments received on current orders | 10 707.00 | 8 040.00 | | 10 707.00 |
DX Trade payables and related accounts | 521 814.00 | 568 581.00 | | 521 814.00 |
DY Tax and social security liabilities | 274 013.00 | 329 864.00 | | 274 013.00 |
EA Other liabilities | 11 846.00 | 12 035.00 | | 11 846.00 |
EC TOTAL (IV) | 1 303 494.00 | 1 385 128.00 | | 1 303 494.00 |
EE Grand total (I to V) | 1 661 453.00 | 1 742 709.00 | | 1 661 453.00 |
EG Accrued income and payables due within one year | 892 787.00 | | | 892 787.00 |
EI Including equity loans | 481 457.00 | | | 481 457.00 |
| |
| 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 | 479 623.00 | | 50 437.00 | 479 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 089.00 | | | 8 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 153.00 | |
I4 DECREASES Grand Total | | | 530 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 089.00 | |
IO DECREASES Total including other intangible assets | | | 243 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 360.00 | | 16 463.00 | 227 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 822.00 | | 7 173.00 | 167 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 352.00 | | 26 801.00 | 76 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 751.00 | 24 469.00 | -3.00 | 152 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 919.00 | 170.00 | | 7 919.00 |
PE DEPRECIATION Total including other intangible assets | 36 980.00 | 11 176.00 | -3.00 | 36 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 853.00 | 13 124.00 | | 107 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 103.00 | 6 407.00 | | 18 103.00 |
7B Total provisions for depreciation | 18 103.00 | 6 407.00 | | 18 103.00 |
7C Grand total | 18 103.00 | 6 407.00 | | 18 103.00 |
UE of which provisions and reversals: - Operating | | 6 407.00 | | |
| |
| 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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8B Suppliers and Related Accounts | 521 814.00 | 521 814.00 | | 521 814.00 |
8C Staff and Related Accounts | 144 343.00 | 144 343.00 | | 144 343.00 |
8D Social Security and Other Social Organizations | 100 344.00 | 100 344.00 | | 100 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
UP Loans | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 100 503.00 | | 100 503.00 | 100 503.00 |
UX Other trade receivables | 475 809.00 | 475 809.00 | | 475 809.00 |
UZ Social Security, other social security organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
VA Doubtful or disputed receivables | 51 042.00 | 51 042.00 | | 51 042.00 |
VB VAT | 52 106.00 | 52 106.00 | | 52 106.00 |
VI Group and Associates | 481 457.00 | 81 457.00 | 400 000.00 | 481 457.00 |
VM Income taxes | 53 368.00 | 53 368.00 | | 53 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 16 940.00 | 16 940.00 | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 719.00 | 659 216.00 | 100 503.00 | 759 719.00 |
VW VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 787.00 | 892 787.00 | 400 000.00 | 1 292 787.00 |
