| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 422.00 | 52 865.00 | 7 558.00 | 60 422.00 |
AT Other tangible assets | 263 664.00 | 120 644.00 | 143 020.00 | 263 664.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 334 086.00 | 173 508.00 | 160 577.00 | 334 086.00 |
BT Goods | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 43 419.00 | | 43 419.00 | 43 419.00 |
CF Cash and cash equivalents | 299 457.00 | | 299 457.00 | 299 457.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 350 341.00 | | 350 341.00 | 350 341.00 |
CO Grand total (0 to V) | 684 427.00 | 173 508.00 | 510 919.00 | 684 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -251 534.00 | -285 460.00 | | -251 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 33 926.00 | | 3 673.00 |
DL TOTAL (I) | -126 861.00 | -130 534.00 | | -126 861.00 |
DU Loans and Debts from Credit Institutions (3) | 336 919.00 | 178 560.00 | | 336 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 009.00 | 210 857.00 | | 194 009.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 73 361.00 | 23 896.00 | | 73 361.00 |
DY Tax and social security liabilities | 32 871.00 | 32 760.00 | | 32 871.00 |
EA Other liabilities | 620.00 | 341.00 | | 620.00 |
EC TOTAL (IV) | 637 780.00 | 446 714.00 | | 637 780.00 |
EE Grand total (I to V) | 510 919.00 | 316 180.00 | | 510 919.00 |
EG Accrued income and payables due within one year | 139 452.00 | 119 087.00 | | 139 452.00 |
| |
| 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 | 331 661.00 | | 15 931.00 | 331 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 13 506.00 | 334 086.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 856.00 | 324 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 011.00 | | 15 931.00 | 321 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 853.00 | 36 162.00 | 13 506.00 | 150 853.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 203.00 | 36 162.00 | 12 856.00 | 150 203.00 |
| |
| 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 | 73 361.00 | 73 361.00 | | 73 361.00 |
8C Staff and Related Accounts | 23 698.00 | 23 698.00 | | 23 698.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UZ Social Security, other social security organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 336 919.00 | 32 600.00 | 290 011.00 | 336 919.00 |
VI Group and Associates | 194 009.00 | | | 194 009.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 10 641.00 | | | 10 641.00 |
VP Miscellaneous | 11 267.00 | 11 267.00 | | 11 267.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 218.00 | 45 218.00 | 10 000.00 | 55 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 780.00 | 139 452.00 | 290 011.00 | 637 780.00 |
