| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 777.00 | 5 164.00 | 613.00 | 5 777.00 |
AH Goodwill | 496 418.00 | | 496 418.00 | 496 418.00 |
AT Other tangible assets | 37 214.00 | 22 502.00 | 14 713.00 | 37 214.00 |
BD Other fixed assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 549 484.00 | 27 665.00 | 521 819.00 | 549 484.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 91 471.00 | | 91 471.00 | 91 471.00 |
CF Cash and cash equivalents | 61 224.00 | | 61 224.00 | 61 224.00 |
CH Prepaid expenses | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 224 141.00 | | 224 141.00 | 224 141.00 |
CO Grand total (0 to V) | 773 626.00 | 27 665.00 | 745 960.00 | 773 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 90 445.00 | | | 90 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | | | 503.00 |
DL TOTAL (I) | 112 948.00 | | | 112 948.00 |
DP Provisions for Risks | 65 319.00 | | | 65 319.00 |
DR TOTAL (IV) | 65 319.00 | | | 65 319.00 |
DU Loans and Debts from Credit Institutions (3) | 251 504.00 | | | 251 504.00 |
DX Trade payables and related accounts | 203 373.00 | | | 203 373.00 |
DY Tax and social security liabilities | 108 643.00 | | | 108 643.00 |
EA Other liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 567 694.00 | | | 567 694.00 |
EE Grand total (I to V) | 745 960.00 | | | 745 960.00 |
EG Accrued income and payables due within one year | 433 373.00 | | | 433 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 185.00 | | | 25 185.00 |
| |
| 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 | 556 992.00 | | 8 368.00 | 556 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 876.00 | 10 075.00 | |
I4 DECREASES Grand Total | | 15 876.00 | 549 484.00 | |
IO DECREASES Total including other intangible assets | | | 502 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 195.00 | | | 502 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | 8 368.00 | 28 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 951.00 | | | 25 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 742.00 | 8 923.00 | | 18 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 839.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417.00 | 8 085.00 | | 14 417.00 |
| |
| 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 | 203 373.00 | 203 373.00 | | 203 373.00 |
8C Staff and Related Accounts | 49 878.00 | 49 878.00 | | 49 878.00 |
8D Social Security and Other Social Organizations | 42 462.00 | 42 462.00 | | 42 462.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VC Group and associates | 25 294.00 | 25 294.00 | | 25 294.00 |
VG Loans with a maturity of up to one year at origin | 25 185.00 | 25 185.00 | | 25 185.00 |
VH Loans with a maturity of more than one year at origin | 226 318.00 | 91 997.00 | 134 321.00 | 226 318.00 |
VK Loans repaid during the year | 53 674.00 | | | 53 674.00 |
VN Other taxes, similar payments | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 846.00 | 34 846.00 | | 34 846.00 |
VS Prepaid expenses | 17 446.00 | 17 446.00 | | 17 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 252.00 | 108 917.00 | 5 335.00 | 114 252.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 694.00 | 433 373.00 | 134 321.00 | 567 694.00 |
| |
| 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 | 7.00 | | | 7.00 |
