| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 13 469.00 | 798.00 | 14 267.00 |
AT Other tangible assets | 23 447.00 | 22 922.00 | 524.00 | 23 447.00 |
BJ TOTAL (I) | 175 819.00 | 42 496.00 | 133 323.00 | 175 819.00 |
BN Goods in progress | 220 417.00 | | 220 417.00 | 220 417.00 |
BT Goods | 15 639.00 | | 15 639.00 | 15 639.00 |
BX Customers and related accounts | 358 117.00 | | 358 117.00 | 358 117.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CF Cash and cash equivalents | 73 384.00 | | 73 384.00 | 73 384.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 684 167.00 | | 684 167.00 | 684 167.00 |
CO Grand total (0 to V) | 859 986.00 | 42 496.00 | 817 490.00 | 859 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | | 15 000.00 |
DG Other reserves | 354 051.00 | 366 051.00 | | 354 051.00 |
DH Retained earnings | -460 938.00 | -250 921.00 | | -460 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | -210 016.00 | | 25 578.00 |
DL TOTAL (I) | 83 691.00 | 58 113.00 | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 952.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 197.00 | 33 166.00 | | 32 197.00 |
DW Advances and down payments received on current orders | 78 447.00 | 627 143.00 | | 78 447.00 |
DX Trade payables and related accounts | 41 993.00 | 55 639.00 | | 41 993.00 |
DY Tax and social security liabilities | 137 998.00 | 103 074.00 | | 137 998.00 |
EA Other liabilities | 442 635.00 | 531 461.00 | | 442 635.00 |
EC TOTAL (IV) | 733 799.00 | 1 351 435.00 | | 733 799.00 |
EE Grand total (I to V) | 817 490.00 | 1 409 548.00 | | 817 490.00 |
EG Accrued income and payables due within one year | 733 799.00 | 1 326 435.00 | | 733 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 522.00 | | 529.00 |
| |
| 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 | 176 709.00 | | | 176 709.00 |
I4 DECREASES Grand Total | | 890.00 | 175 819.00 | |
IO DECREASES Total including other intangible assets | | | 138 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 37 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 105.00 | | | 138 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 604.00 | | | 38 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 626.00 | 760.00 | 890.00 | 42 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 521.00 | 760.00 | 890.00 | 36 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 444.00 | 7 448.00 | 18 892.00 | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | 7 448.00 | 18 892.00 | 11 444.00 |
7C Grand total | 11 444.00 | 7 448.00 | 18 892.00 | 11 444.00 |
| |
| 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 | 41 993.00 | 41 993.00 | | 41 993.00 |
8C Staff and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
8D Social Security and Other Social Organizations | 40 393.00 | 40 393.00 | | 40 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 635.00 | 442 635.00 | | 442 635.00 |
UX Other trade receivables | 358 117.00 | 358 117.00 | | 358 117.00 |
UZ Social Security, other social security organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
VB VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 32 197.00 | 32 197.00 | | 32 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 045.00 | 26 045.00 | | 26 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 727.00 | 374 727.00 | | 374 727.00 |
VW VAT | 51 217.00 | 51 217.00 | | 51 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 352.00 | 655 352.00 | | 655 352.00 |
