| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 895.00 | 17 516.00 | 379.00 | 17 895.00 |
AR Technical installations, industrial equipment and tools | 44 474.00 | 42 526.00 | 1 948.00 | 44 474.00 |
AT Other tangible assets | 154 541.00 | 99 877.00 | 54 663.00 | 154 541.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 217 161.00 | 159 919.00 | 57 242.00 | 217 161.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 162 356.00 | | 162 356.00 | 162 356.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 357 475.00 | | 357 475.00 | 357 475.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 702 683.00 | | 702 683.00 | 702 683.00 |
CO Grand total (0 to V) | 919 844.00 | 159 919.00 | 759 925.00 | 919 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 183.00 | 131 063.00 | | 191 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 978.00 | 160 120.00 | | 39 978.00 |
DL TOTAL (I) | 239 546.00 | 299 568.00 | | 239 546.00 |
DU Loans and Debts from Credit Institutions (3) | 30 293.00 | 20 235.00 | | 30 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 838.00 | 24 438.00 | | 63 838.00 |
DX Trade payables and related accounts | 138 047.00 | 148 669.00 | | 138 047.00 |
DY Tax and social security liabilities | 218 444.00 | 226 395.00 | | 218 444.00 |
EA Other liabilities | 42 738.00 | 112.00 | | 42 738.00 |
EB Prepaid income (2) | 27 020.00 | 76 718.00 | | 27 020.00 |
EC TOTAL (IV) | 520 379.00 | 496 566.00 | | 520 379.00 |
EE Grand total (I to V) | 759 925.00 | 796 134.00 | | 759 925.00 |
EG Accrued income and payables due within one year | 501 882.00 | 488 979.00 | | 501 882.00 |
| |
| 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 | 176 004.00 | | 41 156.00 | 176 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 217 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 753.00 | | 41 156.00 | 175 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 932.00 | 24 986.00 | | 134 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 932.00 | 24 986.00 | | 134 932.00 |
| |
| 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 | 138 047.00 | 138 047.00 | | 138 047.00 |
8C Staff and Related Accounts | 41 262.00 | 41 262.00 | | 41 262.00 |
8D Social Security and Other Social Organizations | 119 842.00 | 119 842.00 | | 119 842.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 738.00 | 42 738.00 | | 42 738.00 |
8L Deferred income | 27 020.00 | 27 020.00 | | 27 020.00 |
UX Other trade receivables | 162 356.00 | 162 356.00 | | 162 356.00 |
UZ Social Security, other social security organizations | 9 959.00 | 9 959.00 | | 9 959.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 30 250.00 | 11 753.00 | 18 497.00 | 30 250.00 |
VI Group and Associates | 63 838.00 | 63 838.00 | | 63 838.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 916.00 | | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 19 116.00 | 19 116.00 | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 381.00 | 193 381.00 | | 193 381.00 |
VW VAT | 51 538.00 | 51 538.00 | | 51 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 379.00 | 501 882.00 | 18 497.00 | 520 379.00 |
