| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 4 460.00 | 4 460.00 | | 4 460.00 |
AT Other tangible assets | 115 785.00 | 106 321.00 | 9 464.00 | 115 785.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 126 670.00 | 114 881.00 | 11 789.00 | 126 670.00 |
BT Goods | 14 896.00 | | 14 896.00 | 14 896.00 |
BX Customers and related accounts | 304 172.00 | 14 167.00 | 290 005.00 | 304 172.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 409 092.00 | | 409 092.00 | 409 092.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 734 309.00 | 14 167.00 | 720 142.00 | 734 309.00 |
CO Grand total (0 to V) | 860 979.00 | 129 048.00 | 731 931.00 | 860 979.00 |
CP Shares due in less than one year | 2 325.00 | | | 2 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 528.00 | 261 246.00 | | 253 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 790.00 | 42 282.00 | | 131 790.00 |
DL TOTAL (I) | 393 702.00 | 311 913.00 | | 393 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 130.00 | 107 824.00 | | 162 130.00 |
DW Advances and down payments received on current orders | 11 912.00 | 10 556.00 | | 11 912.00 |
DX Trade payables and related accounts | 60 571.00 | 31 128.00 | | 60 571.00 |
DY Tax and social security liabilities | 102 823.00 | 66 825.00 | | 102 823.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 338 229.00 | 216 333.00 | | 338 229.00 |
EE Grand total (I to V) | 731 931.00 | 528 246.00 | | 731 931.00 |
EG Accrued income and payables due within one year | 326 317.00 | 205 777.00 | | 326 317.00 |
EI Including equity loans | 162 130.00 | | | 162 130.00 |
| |
| 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 | 127 710.00 | | | 127 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 126 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 120 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 285.00 | | | 121 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 521.00 | 8 400.00 | 1 040.00 | 107 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 421.00 | 8 400.00 | 1 040.00 | 103 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 167.00 | | | 14 167.00 |
7B Total provisions for depreciation | 14 167.00 | | | 14 167.00 |
7C Grand total | 14 167.00 | | | 14 167.00 |
| |
| 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 | 60 571.00 | 60 571.00 | | 60 571.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 28 349.00 | 28 349.00 | | 28 349.00 |
8E Income Taxes | 17 438.00 | 17 438.00 | | 17 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 280 748.00 | 280 748.00 | | 280 748.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 23 424.00 | 23 424.00 | | 23 424.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 162 130.00 | 162 130.00 | | 162 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 646.00 | 310 321.00 | 2 325.00 | 312 646.00 |
VW VAT | 41 227.00 | 41 227.00 | | 41 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 317.00 | 326 317.00 | | 326 317.00 |
