| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 649.00 | 8 289.00 | 360.00 | 8 649.00 |
AJ Other Intangible Assets | 3 366.00 | | 3 366.00 | 3 366.00 |
AT Other tangible assets | 136 188.00 | 79 558.00 | 56 630.00 | 136 188.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 166 103.00 | 87 847.00 | 78 256.00 | 166 103.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 113 996.00 | | 1 113 996.00 | 1 113 996.00 |
CD Marketable securities | 65 800.00 | | 65 800.00 | 65 800.00 |
CF Cash and cash equivalents | 150 037.00 | | 150 037.00 | 150 037.00 |
CJ TOTAL (II) | 1 329 833.00 | | 1 329 833.00 | 1 329 833.00 |
CO Grand total (0 to V) | 1 495 936.00 | 87 847.00 | 1 408 089.00 | 1 495 936.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 199.00 | 105 246.00 | | 209 199.00 |
DH Retained earnings | 508 163.00 | 508 163.00 | | 508 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 092.00 | 123 953.00 | | 140 092.00 |
DL TOTAL (I) | 866 254.00 | 746 162.00 | | 866 254.00 |
DU Loans and Debts from Credit Institutions (3) | 160 367.00 | 178 097.00 | | 160 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 274.00 | | 2 877.00 |
DX Trade payables and related accounts | 7 456.00 | 48 010.00 | | 7 456.00 |
DY Tax and social security liabilities | 270 610.00 | 204 646.00 | | 270 610.00 |
EA Other liabilities | 100 526.00 | 86 615.00 | | 100 526.00 |
EC TOTAL (IV) | 541 835.00 | 517 641.00 | | 541 835.00 |
EE Grand total (I to V) | 1 408 089.00 | 1 263 803.00 | | 1 408 089.00 |
EG Accrued income and payables due within one year | 541 835.00 | 517 641.00 | | 541 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 196.00 | | |
| |
| 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 | 117 830.00 | 109 548.00 | | 117 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | 61 275.00 | 166 103.00 | |
IO DECREASES Total including other intangible assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 275.00 | 136 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 915.00 | 109 548.00 | | 87 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
| |
| 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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 211 494.00 | 211 494.00 | | 211 494.00 |
8D Social Security and Other Social Organizations | 45 885.00 | 45 885.00 | | 45 885.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 526.00 | 100 526.00 | | 100 526.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 305 626.00 | 305 626.00 | | 305 626.00 |
VH Loans with a maturity of more than one year at origin | 160 367.00 | 160 367.00 | | 160 367.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 615.00 | 807 615.00 | | 807 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 396.00 | 1 113 996.00 | 10 400.00 | 1 124 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 835.00 | 541 835.00 | | 541 835.00 |
