| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 495 706.00 | 198 765.00 | 296 941.00 | 495 706.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 499 809.00 | 200 793.00 | 299 016.00 | 499 809.00 |
BT Goods | 293 143.00 | | 293 143.00 | 293 143.00 |
BV Advances and down payments on orders | 7 420.00 | | 7 420.00 | 7 420.00 |
BX Customers and related accounts | 454 041.00 | | 454 041.00 | 454 041.00 |
BZ Other receivables | 106 154.00 | | 106 154.00 | 106 154.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 208 408.00 | | 208 408.00 | 208 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 069 211.00 | | 1 069 211.00 | 1 069 211.00 |
CO Grand total (0 to V) | 1 569 020.00 | 200 793.00 | 1 368 227.00 | 1 569 020.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 659 325.00 | 533 603.00 | | 659 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 923.00 | 125 722.00 | | 79 923.00 |
DL TOTAL (I) | 750 248.00 | 670 325.00 | | 750 248.00 |
DU Loans and Debts from Credit Institutions (3) | 197 337.00 | 230 153.00 | | 197 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 496.00 | | 472.00 |
DW Advances and down payments received on current orders | 8 797.00 | 2 159.00 | | 8 797.00 |
DX Trade payables and related accounts | 197 742.00 | 112 468.00 | | 197 742.00 |
DY Tax and social security liabilities | 79 075.00 | 58 507.00 | | 79 075.00 |
EA Other liabilities | 134 556.00 | 4 427.00 | | 134 556.00 |
EC TOTAL (IV) | 617 978.00 | 408 209.00 | | 617 978.00 |
EE Grand total (I to V) | 1 368 227.00 | 1 078 534.00 | | 1 368 227.00 |
EI Including equity loans | 472.00 | | | 472.00 |
| |
| 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 | 427 791.00 | 72 018.00 | | 427 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 499 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 688.00 | 72 018.00 | | 423 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 597.00 | 36 195.00 | 200 793.00 | 164 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 139.00 | 2 028.00 | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 708.00 | 36 056.00 | 198 764.00 | 162 708.00 |
| |
| 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 | 197 742.00 | 197 742.00 | | 197 742.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 556.00 | 134 556.00 | | 134 556.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 454 041.00 | 454 041.00 | | 454 041.00 |
UZ Social Security, other social security organizations | -60.00 | -60.00 | | -60.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 197 337.00 | 70 227.00 | 127 110.00 | 197 337.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 34 956.00 | | | 34 956.00 |
VM Income taxes | 20 241.00 | 20 241.00 | | 20 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 834.00 | 73 834.00 | | 73 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 019.00 | 560 194.00 | 1 825.00 | 562 019.00 |
VW VAT | 66 637.00 | 66 637.00 | | 66 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 182.00 | 482 072.00 | 127 110.00 | 609 182.00 |
