| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 767.00 | 1 643.00 | 124.00 | 1 767.00 |
AF Concessions, Patents and Similar Rights | 76 570.00 | 29 311.00 | 47 260.00 | 76 570.00 |
AH Goodwill | 151 906.00 | | 151 906.00 | 151 906.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 20 000.00 | 11 266.00 | 8 734.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 90 849.00 | 72 947.00 | 17 902.00 | 90 849.00 |
BJ TOTAL (I) | 349 926.00 | 124 000.00 | 225 926.00 | 349 926.00 |
BP Services in progress | 61 900.00 | | 61 900.00 | 61 900.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 218 216.00 | 12 228.00 | 205 988.00 | 218 216.00 |
BZ Other receivables | 18 515.00 | | 18 515.00 | 18 515.00 |
CF Cash and cash equivalents | 171 358.00 | | 171 358.00 | 171 358.00 |
CH Prepaid expenses | 29 898.00 | | 29 898.00 | 29 898.00 |
CJ TOTAL (II) | 500 307.00 | 12 228.00 | 488 079.00 | 500 307.00 |
CO Grand total (0 to V) | 850 233.00 | 136 228.00 | 714 005.00 | 850 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 24 002.00 | | 150 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 41 164.00 | 47 162.00 | | 41 164.00 |
DH Retained earnings | 222 276.00 | 218 711.00 | | 222 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 586.00 | 3 565.00 | | -293 586.00 |
DJ Investment subsidies | 19 394.00 | 29 843.00 | | 19 394.00 |
DL TOTAL (I) | 141 547.00 | 325 583.00 | | 141 547.00 |
DT Other Bond Issues | 278 541.00 | 210 268.00 | | 278 541.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 87 018.00 | 155 846.00 | | 87 018.00 |
DY Tax and social security liabilities | 193 878.00 | 148 236.00 | | 193 878.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 572 457.00 | 514 350.00 | | 572 457.00 |
EE Grand total (I to V) | 714 005.00 | 839 933.00 | | 714 005.00 |
EG Accrued income and payables due within one year | 466 836.00 | 356 760.00 | | 466 836.00 |
| |
| 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 | 333 041.00 | | 75 440.00 | 333 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 767.00 | | | 1 767.00 |
I4 DECREASES Grand Total | 58 556.00 | -1.00 | 349 926.00 | 58 556.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 767.00 | |
IO DECREASES Total including other intangible assets | 58 556.00 | -1.00 | 228 476.00 | 58 556.00 |
IY DECREASES Total Tangible Fixed Assets | | | 119 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 476.00 | | 58 556.00 | 228 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 798.00 | | 16 885.00 | 102 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 252.00 | 20 748.00 | | 103 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | 354.00 | | 1 289.00 |
PE DEPRECIATION Total including other intangible assets | 16 425.00 | 12 886.00 | | 16 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 538.00 | 7 508.00 | | 85 538.00 |
| |
| 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 | 87 018.00 | 87 018.00 | | 87 018.00 |
8C Staff and Related Accounts | 36 925.00 | 36 925.00 | | 36 925.00 |
8D Social Security and Other Social Organizations | 103 884.00 | 103 884.00 | | 103 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 203 542.00 | 203 542.00 | | 203 542.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 14 674.00 | 14 674.00 | | 14 674.00 |
VB VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 277 591.00 | 171 970.00 | 105 621.00 | 277 591.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 53 664.00 | | | 53 664.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 29 898.00 | 29 898.00 | | 29 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 629.00 | 266 629.00 | | 266 629.00 |
VW VAT | 42 659.00 | 42 659.00 | | 42 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 857.00 | 457 236.00 | 105 621.00 | 562 857.00 |
