| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 028.00 | 1 300.00 | 1 728.00 | 3 028.00 |
AT Other tangible assets | 72 770.00 | 37 170.00 | 35 600.00 | 72 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 297.00 | 39 969.00 | 37 328.00 | 77 297.00 |
BN Goods in progress | 13 196.00 | | 13 196.00 | 13 196.00 |
BT Goods | 2 909.00 | | 2 909.00 | 2 909.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 294 725.00 | 530.00 | 294 195.00 | 294 725.00 |
BZ Other receivables | 53 767.00 | 1 641.00 | 52 126.00 | 53 767.00 |
CF Cash and cash equivalents | 379 218.00 | | 379 218.00 | 379 218.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 748 754.00 | 2 171.00 | 746 582.00 | 748 754.00 |
CO Grand total (0 to V) | 826 051.00 | 42 141.00 | 783 910.00 | 826 051.00 |
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 1 700.00 | | 750.00 |
DG Other reserves | 10 442.00 | 6 182.00 | | 10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | 3 310.00 | | 24 669.00 |
DL TOTAL (I) | 43 361.00 | 18 692.00 | | 43 361.00 |
DU Loans and Debts from Credit Institutions (3) | 224 217.00 | 30 313.00 | | 224 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 55 573.00 | | 3 100.00 |
DW Advances and down payments received on current orders | 1 153.00 | 1 153.00 | | 1 153.00 |
DX Trade payables and related accounts | 357 091.00 | 107 430.00 | | 357 091.00 |
DY Tax and social security liabilities | 42 608.00 | 27 071.00 | | 42 608.00 |
EA Other liabilities | 38 905.00 | 28 291.00 | | 38 905.00 |
EB Prepaid income (2) | 73 475.00 | 94 502.00 | | 73 475.00 |
EC TOTAL (IV) | 740 549.00 | 344 334.00 | | 740 549.00 |
EE Grand total (I to V) | 783 910.00 | 363 025.00 | | 783 910.00 |
EG Accrued income and payables due within one year | 725 591.00 | 323 879.00 | | 725 591.00 |
| |
| 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 | 72 802.00 | | 13 205.00 | 72 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 8 709.00 | 77 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 109.00 | 72 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | 2 592.00 | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 266.00 | | 10 613.00 | 69 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 669.00 | 15 909.00 | 7 109.00 | 29 669.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 864.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 234.00 | 15 045.00 | 7 109.00 | 29 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 598.00 | 1 641.00 | 12 068.00 | 12 598.00 |
7B Total provisions for depreciation | 12 598.00 | 3 141.00 | 12 068.00 | 12 598.00 |
7C Grand total | 12 598.00 | 3 141.00 | 12 068.00 | 12 598.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 357 091.00 | 357 091.00 | | 357 091.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 22 995.00 | 22 995.00 | | 22 995.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 905.00 | 38 905.00 | | 38 905.00 |
8L Deferred income | 73 475.00 | 73 475.00 | | 73 475.00 |
UX Other trade receivables | 280 553.00 | 280 553.00 | | 280 553.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 14 172.00 | 14 172.00 | | 14 172.00 |
VB VAT | 47 020.00 | 47 020.00 | | 47 020.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 24 217.00 | 10 411.00 | 13 805.00 | 24 217.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 221.00 | 352 221.00 | | 352 221.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 396.00 | 725 591.00 | 13 805.00 | 739 396.00 |
