| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 135 903.00 | 48 757.00 | 87 146.00 | 135 903.00 |
BJ TOTAL (I) | 136 486.00 | 49 340.00 | 87 146.00 | 136 486.00 |
BT Goods | 7 167.00 | | 7 167.00 | 7 167.00 |
BX Customers and related accounts | 83 579.00 | | 83 579.00 | 83 579.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 328 949.00 | | 328 949.00 | 328 949.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 430 665.00 | | 430 665.00 | 430 665.00 |
CO Grand total (0 to V) | 567 151.00 | 49 340.00 | 517 811.00 | 567 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 196 473.00 | 176 238.00 | | 196 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 721.00 | 20 235.00 | | 16 721.00 |
DJ Investment subsidies | 6 958.00 | 7 827.00 | | 6 958.00 |
DL TOTAL (I) | 228 622.00 | 212 771.00 | | 228 622.00 |
DU Loans and Debts from Credit Institutions (3) | 121 716.00 | 100 000.00 | | 121 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 14 254.00 | | 5 534.00 |
DW Advances and down payments received on current orders | | 11 674.00 | | |
DX Trade payables and related accounts | 65 669.00 | 90 276.00 | | 65 669.00 |
DY Tax and social security liabilities | 22 080.00 | 42 494.00 | | 22 080.00 |
EA Other liabilities | 24 840.00 | 464.00 | | 24 840.00 |
EB Prepaid income (2) | 49 351.00 | 48 419.00 | | 49 351.00 |
EC TOTAL (IV) | 289 189.00 | 307 581.00 | | 289 189.00 |
EE Grand total (I to V) | 517 811.00 | 520 352.00 | | 517 811.00 |
EG Accrued income and payables due within one year | 207 846.00 | 295 907.00 | | 207 846.00 |
| |
| 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 | 136 112.00 | | 51 986.00 | 136 112.00 |
I4 DECREASES Grand Total | | 51 612.00 | 136 486.00 | |
IO DECREASES Total including other intangible assets | | 4 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 982.00 | 136 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 482.00 | | 51 986.00 | 131 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 930.00 | 37 448.00 | 33 038.00 | 44 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | 4 630.00 | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 300.00 | 37 448.00 | 28 408.00 | 40 300.00 |
| |
| 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 | 65 669.00 | 65 669.00 | | 65 669.00 |
8D Social Security and Other Social Organizations | 8 633.00 | 8 633.00 | | 8 633.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
8L Deferred income | 49 351.00 | 49 351.00 | | 49 351.00 |
UX Other trade receivables | 83 579.00 | 83 579.00 | | 83 579.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 121 716.00 | 40 374.00 | 73 385.00 | 121 716.00 |
VI Group and Associates | 5 534.00 | 5 534.00 | | 5 534.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 28 534.00 | | | 28 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 549.00 | 94 549.00 | | 94 549.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 189.00 | 207 846.00 | 73 385.00 | 289 189.00 |
