| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 247 028.00 | 168 684.00 | 78 344.00 | 247 028.00 |
BB Receivables related to investments | 43 010.00 | | 43 010.00 | 43 010.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 300 973.00 | 170 878.00 | 130 095.00 | 300 973.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 801 875.00 | 8 861.00 | 793 014.00 | 801 875.00 |
BZ Other receivables | 49 949.00 | | 49 949.00 | 49 949.00 |
CF Cash and cash equivalents | 1 140 323.00 | | 1 140 323.00 | 1 140 323.00 |
CH Prepaid expenses | 41 819.00 | | 41 819.00 | 41 819.00 |
CJ TOTAL (II) | 2 036 466.00 | 8 861.00 | 2 027 605.00 | 2 036 466.00 |
CO Grand total (0 to V) | 2 337 439.00 | 179 739.00 | 2 157 700.00 | 2 337 439.00 |
CP Shares due in less than one year | 51 051.00 | | | 51 051.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 269 235.00 | 269 235.00 | | 269 235.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 153 714.00 | 153 714.00 | | 153 714.00 |
DH Retained earnings | 599 868.00 | 854 470.00 | | 599 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 217.00 | 375 398.00 | | 290 217.00 |
DL TOTAL (I) | 1 391 133.00 | 1 730 917.00 | | 1 391 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | | | 2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 513.00 | | 3 010.00 |
DX Trade payables and related accounts | 296 859.00 | 278 846.00 | | 296 859.00 |
DY Tax and social security liabilities | 307 308.00 | 193 274.00 | | 307 308.00 |
EA Other liabilities | 25 695.00 | 23 829.00 | | 25 695.00 |
EB Prepaid income (2) | 130 815.00 | 104 507.00 | | 130 815.00 |
EC TOTAL (IV) | 766 567.00 | 600 968.00 | | 766 567.00 |
EE Grand total (I to V) | 2 157 700.00 | 2 331 885.00 | | 2 157 700.00 |
EG Accrued income and payables due within one year | 765 163.00 | 600 968.00 | | 765 163.00 |
| |
| 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 | 291 477.00 | | 18 246.00 | 291 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164.00 | | | 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 751.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 300 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 249 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 562.00 | | 18 246.00 | 239 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 751.00 | | | 51 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 384.00 | 36 244.00 | 8 750.00 | 143 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 220.00 | 36 244.00 | 8 750.00 | 143 220.00 |
| |
| 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 | 296 859.00 | 296 859.00 | | 296 859.00 |
8C Staff and Related Accounts | 42 413.00 | 42 413.00 | | 42 413.00 |
8D Social Security and Other Social Organizations | 128 836.00 | 128 836.00 | | 128 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 695.00 | 25 695.00 | | 25 695.00 |
8L Deferred income | 130 815.00 | 130 815.00 | | 130 815.00 |
UL Receivables related to investments | 43 010.00 | 43 010.00 | | 43 010.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 791 262.00 | 791 262.00 | | 791 262.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 10 613.00 | 10 613.00 | | 10 613.00 |
VB VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VH Loans with a maturity of more than one year at origin | 2 880.00 | 1 476.00 | 1 404.00 | 2 880.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 120.00 | | | 120.00 |
VM Income taxes | 34 586.00 | 34 586.00 | | 34 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 41 819.00 | 41 819.00 | | 41 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 694.00 | 944 694.00 | | 944 694.00 |
VW VAT | 124 322.00 | 124 322.00 | | 124 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 567.00 | 765 163.00 | 1 404.00 | 766 567.00 |
