| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 161 161.00 | 115 458.00 | 45 702.00 | 161 161.00 |
AT Other tangible assets | 45 057.00 | 29 622.00 | 15 435.00 | 45 057.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 335 097.00 | 273 900.00 | 61 197.00 | 335 097.00 |
BT Goods | 9 530.00 | | 9 530.00 | 9 530.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 233 961.00 | 91 650.00 | 142 310.00 | 233 961.00 |
BZ Other receivables | 374 652.00 | | 374 652.00 | 374 652.00 |
CF Cash and cash equivalents | 39 524.00 | | 39 524.00 | 39 524.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 666 160.00 | 91 650.00 | 574 509.00 | 666 160.00 |
CO Grand total (0 to V) | 1 001 258.00 | 365 551.00 | 635 706.00 | 1 001 258.00 |
CU Other investments | 128 819.00 | 128 819.00 | | 128 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 156.00 | | | 156.00 |
DG Other reserves | 213 700.00 | | | 213 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 041.00 | | | 72 041.00 |
DL TOTAL (I) | 327 821.00 | | | 327 821.00 |
DU Loans and Debts from Credit Institutions (3) | 51 758.00 | | | 51 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 225 114.00 | | | 225 114.00 |
DY Tax and social security liabilities | 30 969.00 | | | 30 969.00 |
EC TOTAL (IV) | 307 885.00 | | | 307 885.00 |
EE Grand total (I to V) | 635 706.00 | | | 635 706.00 |
EG Accrued income and payables due within one year | 272 639.00 | | | 272 639.00 |
| |
| 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 | 322 781.00 | | 42 299.00 | 322 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 878.00 | |
I4 DECREASES Grand Total | | 29 982.00 | 335 097.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 992.00 | 206 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 912.00 | | 42 299.00 | 192 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 878.00 | | | 128 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 414.00 | 13 668.00 | 14 001.00 | 145 414.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 424.00 | 13 668.00 | 13 011.00 | 144 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 650.00 | | 9 000.00 | 100 650.00 |
7B Total provisions for depreciation | 229 470.00 | | 9 000.00 | 229 470.00 |
7C Grand total | 229 470.00 | | 9 000.00 | 229 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
| |
| 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 | 225 115.00 | 225 115.00 | | 225 115.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 14 307.00 | 14 307.00 | | 14 307.00 |
UX Other trade receivables | 233 961.00 | 233 961.00 | | 233 961.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VC Group and associates | 369 331.00 | 369 331.00 | | 369 331.00 |
VH Loans with a maturity of more than one year at origin | 51 759.00 | 16 546.00 | 35 212.00 | 51 759.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 931.00 | 614 931.00 | | 614 931.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 852.00 | 272 640.00 | 35 212.00 | 307 852.00 |
