| |
| 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 | 5 376.00 | 5 376.00 | | 5 376.00 |
AT Other tangible assets | 19 395.00 | 14 027.00 | 5 368.00 | 19 395.00 |
BJ TOTAL (I) | 24 771.00 | 19 404.00 | 5 368.00 | 24 771.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 256 478.00 | 159 023.00 | 97 455.00 | 256 478.00 |
BZ Other receivables | 32 451.00 | | 32 451.00 | 32 451.00 |
CD Marketable securities | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 1 602 118.00 | | 1 602 118.00 | 1 602 118.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 895 237.00 | 159 023.00 | 1 736 214.00 | 1 895 237.00 |
CO Grand total (0 to V) | 1 920 009.00 | 178 427.00 | 1 741 581.00 | 1 920 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 345.00 | | | 59 345.00 |
DD Legal reserve (1) | 5 935.00 | | | 5 935.00 |
DG Other reserves | 875 060.00 | | | 875 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 391.00 | | | 563 391.00 |
DL TOTAL (I) | 1 503 731.00 | | | 1 503 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | | | 5 625.00 |
DX Trade payables and related accounts | 15 516.00 | | | 15 516.00 |
DY Tax and social security liabilities | 212 270.00 | | | 212 270.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 237 851.00 | | | 237 851.00 |
EE Grand total (I to V) | 1 741 581.00 | | | 1 741 581.00 |
EG Accrued income and payables due within one year | 237 851.00 | | | 237 851.00 |
| |
| 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 | 806 180.00 | | 5 895.00 | 806 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | | |
I4 DECREASES Grand Total | | 787 304.00 | 24 771.00 | |
IO DECREASES Total including other intangible assets | | 186 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 600 048.00 | 24 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 448.00 | | | 186 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 925.00 | | 5 895.00 | 618 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 937.00 | 19 682.00 | 431 215.00 | 430 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 593.00 | 3 373.00 | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 157.00 | 19 089.00 | 427 842.00 | 428 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
6T Receivables | 182 090.00 | | 23 066.00 | 182 090.00 |
7B Total provisions for depreciation | 182 090.00 | | 23 066.00 | 182 090.00 |
7C Grand total | 208 821.00 | | 49 797.00 | 208 821.00 |
UE of which provisions and reversals: - Operating | | | 49 797.00 | |
| |
| 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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8E Income Taxes | 206 079.00 | 206 079.00 | | 206 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 63 025.00 | 63 025.00 | | 63 025.00 |
UZ Social Security, other social security organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
VA Doubtful or disputed receivables | 193 453.00 | 193 453.00 | | 193 453.00 |
VB VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VK Loans repaid during the year | 158 583.00 | | | 158 583.00 |
VP Miscellaneous | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 357.00 | 290 357.00 | | 290 357.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 851.00 | 237 851.00 | | 237 851.00 |
