| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 834.00 | 114 335.00 | 3 498.00 | 117 834.00 |
AH Goodwill | 56 436.00 | | 56 436.00 | 56 436.00 |
AT Other tangible assets | 330 683.00 | 282 635.00 | 48 048.00 | 330 683.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 522 679.00 | 396 970.00 | 125 709.00 | 522 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 034 259.00 | 116 050.00 | 918 209.00 | 1 034 259.00 |
BZ Other receivables | 32 848.00 | | 32 848.00 | 32 848.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 1 075 608.00 | 116 050.00 | 959 558.00 | 1 075 608.00 |
CO Grand total (0 to V) | 1 598 288.00 | 513 021.00 | 1 085 267.00 | 1 598 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 190 705.00 | 360 524.00 | | 190 705.00 |
DH Retained earnings | | -192 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 23 056.00 | | 6 184.00 |
DL TOTAL (I) | 238 810.00 | 232 626.00 | | 238 810.00 |
DU Loans and Debts from Credit Institutions (3) | 161 567.00 | 279 540.00 | | 161 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 653.00 | 132 091.00 | | 150 653.00 |
DX Trade payables and related accounts | 96 683.00 | 120 432.00 | | 96 683.00 |
DY Tax and social security liabilities | 436 864.00 | 444 000.00 | | 436 864.00 |
EA Other liabilities | 687.00 | 1 517.00 | | 687.00 |
EC TOTAL (IV) | 846 456.00 | 977 582.00 | | 846 456.00 |
EE Grand total (I to V) | 1 085 267.00 | 1 210 208.00 | | 1 085 267.00 |
EG Accrued income and payables due within one year | 802 208.00 | 887 473.00 | | 802 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 458.00 | 144 474.00 | | 71 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 082.00 | 22 136.00 | 9 248.00 | 384 082.00 |
PE DEPRECIATION Total including other intangible assets | 110 804.00 | 3 531.00 | | 110 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 277.00 | 18 605.00 | 9 248.00 | 273 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 050.00 | | | 116 050.00 |
7B Total provisions for depreciation | 116 050.00 | | | 116 050.00 |
7C Grand total | 116 050.00 | | | 116 050.00 |
| |
| 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 | 96 683.00 | 96 683.00 | | 96 683.00 |
8C Staff and Related Accounts | 118 152.00 | 118 152.00 | | 118 152.00 |
8D Social Security and Other Social Organizations | 81 614.00 | 81 614.00 | | 81 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 895 757.00 | 895 757.00 | | 895 757.00 |
UZ Social Security, other social security organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
VA Doubtful or disputed receivables | 138 502.00 | 138 502.00 | | 138 502.00 |
VB VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VG Loans with a maturity of up to one year at origin | 71 458.00 | 71 458.00 | | 71 458.00 |
VH Loans with a maturity of more than one year at origin | 90 108.00 | 45 860.00 | 44 248.00 | 90 108.00 |
VI Group and Associates | 150 653.00 | 150 653.00 | | 150 653.00 |
VK Loans repaid during the year | 44 957.00 | | | 44 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 608.00 | 1 075 608.00 | 17 000.00 | 1 092 608.00 |
VW VAT | 232 863.00 | 232 863.00 | | 232 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 456.00 | 802 208.00 | 44 248.00 | 846 456.00 |
