| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437 836.00 | 42 593.00 | 395 243.00 | 437 836.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 224 622.00 | 209 521.00 | 15 101.00 | 224 622.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
BJ TOTAL (I) | 681 366.00 | 253 866.00 | 427 500.00 | 681 366.00 |
BP Services in progress | 103 608.00 | | 103 608.00 | 103 608.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 813 601.00 | 4 682.00 | 808 920.00 | 813 601.00 |
BZ Other receivables | 142 685.00 | | 142 685.00 | 142 685.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | 55 542.00 | | 55 542.00 | 55 542.00 |
CJ TOTAL (II) | 1 130 471.00 | 4 682.00 | 1 125 789.00 | 1 130 471.00 |
CO Grand total (0 to V) | 1 811 836.00 | 258 548.00 | 1 553 289.00 | 1 811 836.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 857.00 | 5 857.00 | | 5 857.00 |
DE Statutory or contractual reserves | 171 220.00 | 351 220.00 | | 171 220.00 |
DH Retained earnings | -95 810.00 | -68 380.00 | | -95 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 918.00 | -27 429.00 | | -188 918.00 |
DJ Investment subsidies | 47 942.00 | 44 649.00 | | 47 942.00 |
DL TOTAL (I) | 440 290.00 | 805 916.00 | | 440 290.00 |
DU Loans and Debts from Credit Institutions (3) | 237 539.00 | 117 192.00 | | 237 539.00 |
DX Trade payables and related accounts | 245 280.00 | 101 010.00 | | 245 280.00 |
DY Tax and social security liabilities | 429 865.00 | 477 891.00 | | 429 865.00 |
DZ Fixed asset liabilities and related accounts | | 4 662.00 | | |
EA Other liabilities | 144 263.00 | 5 152.00 | | 144 263.00 |
EB Prepaid income (2) | 56 051.00 | 31 963.00 | | 56 051.00 |
EC TOTAL (IV) | 1 112 999.00 | 737 870.00 | | 1 112 999.00 |
EE Grand total (I to V) | 1 553 289.00 | 1 543 786.00 | | 1 553 289.00 |
EG Accrued income and payables due within one year | 912 999.00 | 728 380.00 | | 912 999.00 |
| |
| 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 | 681 495.00 | | 43 758.00 | 681 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 17 156.00 | |
I4 DECREASES Grand Total | | 43 887.00 | 681 366.00 | |
IO DECREASES Total including other intangible assets | | 12 064.00 | 437 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 922.00 | 226 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 408.00 | | 30 492.00 | 419 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 031.00 | | 3 266.00 | 245 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 056.00 | | 10 000.00 | 17 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 391.00 | 86 506.00 | 30 030.00 | 197 391.00 |
PE DEPRECIATION Total including other intangible assets | 19 085.00 | 31 616.00 | 8 108.00 | 19 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 306.00 | 54 890.00 | 21 922.00 | 178 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | 3 764.00 | 55.00 | 973.00 |
7B Total provisions for depreciation | 7 381.00 | 3 764.00 | 6 464.00 | 7 381.00 |
7C Grand total | 7 381.00 | 3 764.00 | 6 464.00 | 7 381.00 |
UE of which provisions and reversals: - Operating | | 3 764.00 | 55.00 | |
UG - Financial | | | 6 409.00 | |
| |
| 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 | 245 280.00 | 245 280.00 | | 245 280.00 |
8C Staff and Related Accounts | 112 044.00 | 112 044.00 | | 112 044.00 |
8D Social Security and Other Social Organizations | 91 447.00 | 91 447.00 | 1.00 | 91 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 263.00 | 144 263.00 | | 144 263.00 |
8L Deferred income | 56 051.00 | 56 051.00 | | 56 051.00 |
UT Other financial assets | 17 111.00 | 7 111.00 | 10 000.00 | 17 111.00 |
UX Other trade receivables | 807 986.00 | 807 986.00 | | 807 986.00 |
UZ Social Security, other social security organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
VA Doubtful or disputed receivables | 5 615.00 | 5 615.00 | | 5 615.00 |
VB VAT | 26 985.00 | 26 985.00 | | 26 985.00 |
VG Loans with a maturity of up to one year at origin | 36 176.00 | 36 176.00 | | 36 176.00 |
VH Loans with a maturity of more than one year at origin | 201 363.00 | 1 363.00 | 160 000.00 | 201 363.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 23 164.00 | | | 23 164.00 |
VM Income taxes | 22 654.00 | 22 654.00 | | 22 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 147.00 | 29 147.00 | | 29 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 363.00 | 82 363.00 | | 82 363.00 |
VS Prepaid expenses | 55 542.00 | 55 542.00 | | 55 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 939.00 | 1 018 939.00 | 10 000.00 | 1 028 939.00 |
VW VAT | 197 227.00 | 197 227.00 | | 197 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 999.00 | 912 999.00 | 160 000.00 | 1 112 999.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
