| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 256.00 | 5 456.00 | 2 800.00 | 8 256.00 |
AT Other tangible assets | 31 339.00 | 16 174.00 | 15 165.00 | 31 339.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 41 165.00 | 21 630.00 | 19 535.00 | 41 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 302.00 | | 575 302.00 | 575 302.00 |
BZ Other receivables | 61 396.00 | | 61 396.00 | 61 396.00 |
CD Marketable securities | 190 580.00 | 3 601.00 | 186 979.00 | 190 580.00 |
CF Cash and cash equivalents | 2 430 136.00 | | 2 430 136.00 | 2 430 136.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 3 266 202.00 | 3 601.00 | 3 262 600.00 | 3 266 202.00 |
CO Grand total (0 to V) | 3 307 367.00 | 25 231.00 | 3 282 136.00 | 3 307 367.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 964.00 | 212 043.00 | | 239 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 007.00 | 27 921.00 | | 204 007.00 |
DL TOTAL (I) | 452 356.00 | 248 349.00 | | 452 356.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 271.00 | 450 000.00 | | 255 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 806.00 | 236 497.00 | | 321 806.00 |
DX Trade payables and related accounts | 78 184.00 | 33 997.00 | | 78 184.00 |
DY Tax and social security liabilities | 516 980.00 | 409 044.00 | | 516 980.00 |
EA Other liabilities | 1 617 539.00 | 865 610.00 | | 1 617 539.00 |
EC TOTAL (IV) | 2 789 780.00 | 1 995 148.00 | | 2 789 780.00 |
EE Grand total (I to V) | 3 282 136.00 | 2 243 496.00 | | 3 282 136.00 |
EG Accrued income and payables due within one year | 2 566 001.00 | 1 995 148.00 | | 2 566 001.00 |
| |
| 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 | 24 849.00 | | 16 316.00 | 24 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 41 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 3 256.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 279.00 | | 13 060.00 | 18 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 78 184.00 | 78 184.00 | | 78 184.00 |
8C Staff and Related Accounts | 192 743.00 | 192 743.00 | | 192 743.00 |
8D Social Security and Other Social Organizations | 111 841.00 | 111 841.00 | | 111 841.00 |
8E Income Taxes | 65 730.00 | 65 730.00 | | 65 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 539.00 | 1 617 539.00 | | 1 617 539.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 575 302.00 | 575 302.00 | | 575 302.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 26 812.00 | 26 812.00 | | 26 812.00 |
VG Loans with a maturity of up to one year at origin | 255 271.00 | 31 492.00 | 223 779.00 | 255 271.00 |
VI Group and Associates | 320 766.00 | 320 766.00 | | 320 766.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VK Loans repaid during the year | 200 900.00 | | | 200 900.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 524.00 | 31 524.00 | | 31 524.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 256.00 | 646 256.00 | | 646 256.00 |
VW VAT | 144 765.00 | 144 765.00 | | 144 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 780.00 | 2 566 001.00 | 223 779.00 | 2 789 780.00 |
