| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 132 660.00 | | 132 660.00 | 132 660.00 |
AR Technical installations, industrial equipment and tools | 81 710.00 | 55 073.00 | 26 637.00 | 81 710.00 |
AT Other tangible assets | 139 217.00 | 112 183.00 | 27 034.00 | 139 217.00 |
BJ TOTAL (I) | 353 939.00 | 167 607.00 | 186 331.00 | 353 939.00 |
BL Raw materials, supplies | 14 332.00 | | 14 332.00 | 14 332.00 |
BN Goods in progress | 2 979.00 | | 2 979.00 | 2 979.00 |
BT Goods | 36 175.00 | | 36 175.00 | 36 175.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 74 467.00 | | 74 467.00 | 74 467.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 133 073.00 | | 133 073.00 | 133 073.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 295 972.00 | | 295 972.00 | 295 972.00 |
CO Grand total (0 to V) | 649 911.00 | 167 607.00 | 482 304.00 | 649 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 518.00 | 4 947.00 | | 6 518.00 |
DG Other reserves | 24 197.00 | 24 365.00 | | 24 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 316.00 | 31 403.00 | | 64 316.00 |
DL TOTAL (I) | 295 031.00 | 260 715.00 | | 295 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 784.00 | 14 773.00 | | 20 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 922.00 | 12 355.00 | | 8 922.00 |
DW Advances and down payments received on current orders | 13 499.00 | 29 856.00 | | 13 499.00 |
DX Trade payables and related accounts | 76 852.00 | 77 817.00 | | 76 852.00 |
DY Tax and social security liabilities | 61 319.00 | 52 392.00 | | 61 319.00 |
EA Other liabilities | 5 897.00 | 8 058.00 | | 5 897.00 |
EC TOTAL (IV) | 187 273.00 | 195 252.00 | | 187 273.00 |
EE Grand total (I to V) | 482 304.00 | 455 967.00 | | 482 304.00 |
EG Accrued income and payables due within one year | 176 789.00 | 189 770.00 | | 176 789.00 |
| |
| 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 | 335 443.00 | | 23 000.00 | 335 443.00 |
I4 DECREASES Grand Total | | 4 504.00 | 353 939.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 133 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 405.00 | 220 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 110.00 | | | 133 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 333.00 | | 23 000.00 | 202 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 852.00 | 15 433.00 | 3 677.00 | 155 852.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 190.00 | 99.00 | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 592.00 | 15 243.00 | 3 578.00 | 155 592.00 |
| |
| 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 | 76 852.00 | 76 852.00 | | 76 852.00 |
8C Staff and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
8D Social Security and Other Social Organizations | 23 795.00 | 23 795.00 | | 23 795.00 |
8E Income Taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 74 467.00 | | | 74 467.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 20 482.00 | 9 998.00 | 10 484.00 | 20 482.00 |
VI Group and Associates | 8 922.00 | 8 922.00 | | 8 922.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 018.00 | | | 9 018.00 |
VP Miscellaneous | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 954.00 | 86 954.00 | | 86 954.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 774.00 | 163 290.00 | 10 484.00 | 173 774.00 |
