| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 385.00 | 21 197.00 | 1 187.00 | 22 385.00 |
AR Technical installations, industrial equipment and tools | 22 181.00 | 19 667.00 | 2 514.00 | 22 181.00 |
AT Other tangible assets | 15 704.00 | 13 255.00 | 2 449.00 | 15 704.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 68 879.00 | 54 119.00 | 14 760.00 | 68 879.00 |
BL Raw materials, supplies | 27 023.00 | | 27 023.00 | 27 023.00 |
BX Customers and related accounts | 402 412.00 | | 402 412.00 | 402 412.00 |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CD Marketable securities | 36 892.00 | 501.00 | 36 391.00 | 36 892.00 |
CF Cash and cash equivalents | 755 640.00 | | 755 640.00 | 755 640.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 245 442.00 | 501.00 | 1 244 941.00 | 1 245 442.00 |
CO Grand total (0 to V) | 1 314 322.00 | 54 620.00 | 1 259 701.00 | 1 314 322.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 375.00 | | | 34 375.00 |
DD Legal reserve (1) | 3 438.00 | | | 3 438.00 |
DH Retained earnings | 391 016.00 | | | 391 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 714.00 | | | 471 714.00 |
DL TOTAL (I) | 900 543.00 | | | 900 543.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 82 533.00 | | | 82 533.00 |
DY Tax and social security liabilities | 258 868.00 | | | 258 868.00 |
EA Other liabilities | 17 171.00 | | | 17 171.00 |
EC TOTAL (IV) | 359 158.00 | | | 359 158.00 |
EE Grand total (I to V) | 1 259 701.00 | | | 1 259 701.00 |
EG Accrued income and payables due within one year | 359 158.00 | | | 359 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
| |
| 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 | 71 234.00 | | 2 230.00 | 71 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 609.00 | |
I4 DECREASES Grand Total | | 4 586.00 | 68 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 60 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 625.00 | | 2 230.00 | 62 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 609.00 | | | 8 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 456.00 | 3 191.00 | 4 529.00 | 55 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 456.00 | 3 191.00 | 4 529.00 | 55 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 494.00 | 7.00 | | 494.00 |
7B Total provisions for depreciation | 494.00 | 7.00 | | 494.00 |
7C Grand total | 494.00 | 7.00 | | 494.00 |
UG - Financial | | 7.00 | | |
| |
| 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 | 82 533.00 | 82 533.00 | | 82 533.00 |
8C Staff and Related Accounts | 96 460.00 | 96 460.00 | | 96 460.00 |
8D Social Security and Other Social Organizations | 46 833.00 | 46 833.00 | | 46 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 171.00 | 17 171.00 | | 17 171.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 402 412.00 | 402 412.00 | | 402 412.00 |
UZ Social Security, other social security organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
VB VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 096.00 | 425 887.00 | 209.00 | 426 096.00 |
VW VAT | 112 604.00 | 112 604.00 | | 112 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 158.00 | 359 158.00 | | 359 158.00 |
