| |
| 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 | 141 586.00 | 139 803.00 | 1 783.00 | 141 586.00 |
AT Other tangible assets | 276 583.00 | 143 714.00 | 132 869.00 | 276 583.00 |
BH Other financial assets | 29 070.00 | | 29 070.00 | 29 070.00 |
BJ TOTAL (I) | 447 239.00 | 283 517.00 | 163 722.00 | 447 239.00 |
BT Goods | 255 787.00 | | 255 787.00 | 255 787.00 |
BX Customers and related accounts | 621 945.00 | 96 328.00 | 525 618.00 | 621 945.00 |
BZ Other receivables | 67 335.00 | | 67 335.00 | 67 335.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 810 129.00 | | 810 129.00 | 810 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 755 308.00 | 96 328.00 | 1 658 981.00 | 1 755 308.00 |
CO Grand total (0 to V) | 2 202 547.00 | 379 844.00 | 1 822 703.00 | 2 202 547.00 |
CP Shares due in less than one year | 29 070.00 | | | 29 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 324 175.00 | 214 871.00 | | 324 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 852.00 | 369 304.00 | | 501 852.00 |
DL TOTAL (I) | 834 497.00 | 592 645.00 | | 834 497.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 130.00 | 237 653.00 | | 98 130.00 |
DX Trade payables and related accounts | 514 960.00 | 549 583.00 | | 514 960.00 |
DY Tax and social security liabilities | 296 714.00 | 296 900.00 | | 296 714.00 |
EA Other liabilities | 38 402.00 | 147 655.00 | | 38 402.00 |
EC TOTAL (IV) | 948 206.00 | 1 247 371.00 | | 948 206.00 |
EE Grand total (I to V) | 1 822 703.00 | 1 880 016.00 | | 1 822 703.00 |
EG Accrued income and payables due within one year | 839 804.00 | 1 247 371.00 | | 839 804.00 |
| |
| 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 | 436 108.00 | | 93 857.00 | 436 108.00 |
I4 DECREASES Grand Total | | 111 796.00 | 418 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 796.00 | 418 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 108.00 | | 93 857.00 | 436 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 859.00 | 20 308.00 | 3 651.00 | 266 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 859.00 | 20 308.00 | 3 651.00 | 266 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 96 328.00 | | | 96 328.00 |
7B Total provisions for depreciation | 96 328.00 | | | 96 328.00 |
7C Grand total | 136 328.00 | | | 136 328.00 |
| |
| 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 | 514 960.00 | 406 558.00 | 108 402.00 | 514 960.00 |
8C Staff and Related Accounts | 54 820.00 | 54 820.00 | | 54 820.00 |
8D Social Security and Other Social Organizations | 63 886.00 | 63 886.00 | | 63 886.00 |
8E Income Taxes | 53 558.00 | 53 558.00 | | 53 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 402.00 | 38 402.00 | | 38 402.00 |
UT Other financial assets | 29 070.00 | 29 070.00 | | 29 070.00 |
UX Other trade receivables | 620 953.00 | 620 953.00 | | 620 953.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VI Group and Associates | 98 130.00 | 98 130.00 | | 98 130.00 |
VJ Loans taken out during the year | 239.00 | | | 239.00 |
VK Loans repaid during the year | 15 819.00 | | | 15 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 736.00 | 17 736.00 | | 17 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 351.00 | 718 351.00 | | 718 351.00 |
VW VAT | 106 714.00 | 106 714.00 | | 106 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 206.00 | 839 804.00 | 108 402.00 | 948 206.00 |
