| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AP Buildings | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 83 809.00 | 66 348.00 | 17 461.00 | 83 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 177.00 | 80 016.00 | 32 161.00 | 112 177.00 |
BT Goods | 101 905.00 | | 101 905.00 | 101 905.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 480 050.00 | | 480 050.00 | 480 050.00 |
BZ Other receivables | 51 086.00 | | 51 086.00 | 51 086.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 656 868.00 | | 656 868.00 | 656 868.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 396 029.00 | | 1 396 029.00 | 1 396 029.00 |
CO Grand total (0 to V) | 1 508 206.00 | 80 016.00 | 1 428 190.00 | 1 508 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 571.00 | 18 571.00 | | 18 571.00 |
DH Retained earnings | 622 237.00 | 501 594.00 | | 622 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 455.00 | 120 643.00 | | 90 455.00 |
DL TOTAL (I) | 786 263.00 | 695 808.00 | | 786 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 975.00 | 79 603.00 | | 80 975.00 |
DX Trade payables and related accounts | 517 900.00 | 389 471.00 | | 517 900.00 |
DY Tax and social security liabilities | 22 875.00 | 97 088.00 | | 22 875.00 |
EA Other liabilities | 20 176.00 | 16 465.00 | | 20 176.00 |
EC TOTAL (IV) | 641 927.00 | 582 628.00 | | 641 927.00 |
EE Grand total (I to V) | 1 428 190.00 | 1 278 436.00 | | 1 428 190.00 |
| |
| 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 | 124 387.00 | | 32 000.00 | 124 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | | |
I4 DECREASES Grand Total | | 44 210.00 | 112 177.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 020.00 | 99 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 247.00 | | 32 000.00 | 111 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 690.00 | 12 399.00 | 44 073.00 | 111 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 740.00 | 12 399.00 | 44 073.00 | 98 740.00 |
| |
| 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 | 517 900.00 | 517 900.00 | | 517 900.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 176.00 | 20 176.00 | | 20 176.00 |
UX Other trade receivables | 480 050.00 | 480 050.00 | | 480 050.00 |
UZ Social Security, other social security organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VI Group and Associates | 80 975.00 | 80 975.00 | | 80 975.00 |
VM Income taxes | 15 778.00 | 15 778.00 | | 15 778.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 783.00 | 532 783.00 | | 532 783.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 927.00 | 641 927.00 | | 641 927.00 |
