| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 69 891.00 | 60 565.00 | 9 326.00 | 69 891.00 |
AT Other tangible assets | 61 711.00 | 35 158.00 | 26 553.00 | 61 711.00 |
AV Fixed assets in progress | 8 627.00 | | 8 627.00 | 8 627.00 |
BD Other fixed assets | 16 229.00 | | 16 229.00 | 16 229.00 |
BJ TOTAL (I) | 156 610.00 | 95 723.00 | 60 886.00 | 156 610.00 |
BL Raw materials, supplies | 27 604.00 | | 27 604.00 | 27 604.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 197 628.00 | 5 267.00 | 192 360.00 | 197 628.00 |
BZ Other receivables | 35 718.00 | | 35 718.00 | 35 718.00 |
CF Cash and cash equivalents | 189 383.00 | | 189 383.00 | 189 383.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 454 077.00 | 5 267.00 | 448 810.00 | 454 077.00 |
CO Grand total (0 to V) | 610 687.00 | 100 991.00 | 509 696.00 | 610 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 77 676.00 | | | 77 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 626.00 | | | 98 626.00 |
DL TOTAL (I) | 296 302.00 | | | 296 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | | | 7 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | | | 10 622.00 |
DX Trade payables and related accounts | 84 624.00 | | | 84 624.00 |
DY Tax and social security liabilities | 107 931.00 | | | 107 931.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 213 394.00 | | | 213 394.00 |
EE Grand total (I to V) | 509 696.00 | | | 509 696.00 |
EG Accrued income and payables due within one year | 209 409.00 | | | 209 409.00 |
| |
| 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 | 139 571.00 | | 49 188.00 | 139 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 229.00 | |
I4 DECREASES Grand Total | | 32 149.00 | 156 610.00 | |
IO DECREASES Total including other intangible assets | | 527.00 | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 622.00 | 140 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 666.00 | | 49 185.00 | 122 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 226.00 | | 3.00 | 16 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 571.00 | 49 188.00 | 32 149.00 | 139 571.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | 527.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 892.00 | 49 188.00 | 31 622.00 | 138 892.00 |
| |
| 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 | 84 624.00 | 84 624.00 | | 84 624.00 |
8C Staff and Related Accounts | 20 013.00 | 20 013.00 | | 20 013.00 |
8D Social Security and Other Social Organizations | 59 789.00 | 59 789.00 | | 59 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 191 659.00 | 191 659.00 | | 191 659.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VA Doubtful or disputed receivables | 5 968.00 | 5 968.00 | | 5 968.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VH Loans with a maturity of more than one year at origin | 7 634.00 | 3 649.00 | 3 985.00 | 7 634.00 |
VI Group and Associates | 10 622.00 | 10 622.00 | | 10 622.00 |
VM Income taxes | 5 965.00 | 5 965.00 | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 785.00 | 236 785.00 | | 236 785.00 |
VW VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 394.00 | 209 409.00 | 3 985.00 | 213 394.00 |
