| |
| 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 | 61 220.00 | 55 554.00 | 5 667.00 | 61 220.00 |
AT Other tangible assets | 307 961.00 | 200 957.00 | 107 004.00 | 307 961.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 369 333.00 | 256 510.00 | 112 823.00 | 369 333.00 |
BN Goods in progress | 22 565.00 | | 22 565.00 | 22 565.00 |
BT Goods | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 108 867.00 | | 108 867.00 | 108 867.00 |
BZ Other receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 219.00 | | 180 219.00 | 180 219.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 353 205.00 | | 353 205.00 | 353 205.00 |
CO Grand total (0 to V) | 722 538.00 | 256 510.00 | 466 028.00 | 722 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 127.00 | 122 717.00 | | 122 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | -590.00 | | 396.00 |
DL TOTAL (I) | 232 523.00 | 232 127.00 | | 232 523.00 |
DU Loans and Debts from Credit Institutions (3) | 66 863.00 | 122 457.00 | | 66 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 283.00 | 96 162.00 | | 24 283.00 |
DW Advances and down payments received on current orders | 43 875.00 | | | 43 875.00 |
DX Trade payables and related accounts | 36 347.00 | 35 494.00 | | 36 347.00 |
DY Tax and social security liabilities | 59 539.00 | 113 550.00 | | 59 539.00 |
EA Other liabilities | 2 597.00 | 7 441.00 | | 2 597.00 |
EC TOTAL (IV) | 233 505.00 | 375 103.00 | | 233 505.00 |
EE Grand total (I to V) | 466 028.00 | 607 230.00 | | 466 028.00 |
EG Accrued income and payables due within one year | 210 607.00 | 308 240.00 | | 210 607.00 |
| |
| 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 | 359 176.00 | | 25 021.00 | 359 176.00 |
I4 DECREASES Grand Total | | 15 017.00 | 369 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 017.00 | 369 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 176.00 | | 25 021.00 | 359 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 495.00 | 55 504.00 | 11 489.00 | 212 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 495.00 | 55 504.00 | 11 489.00 | 212 495.00 |
| |
| 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 | 36 347.00 | 36 347.00 | | 36 347.00 |
8D Social Security and Other Social Organizations | 41 889.00 | 41 889.00 | | 41 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 108 867.00 | 108 867.00 | | 108 867.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VH Loans with a maturity of more than one year at origin | 66 863.00 | 43 965.00 | 22 898.00 | 66 863.00 |
VI Group and Associates | 24 283.00 | 24 283.00 | | 24 283.00 |
VK Loans repaid during the year | 55 594.00 | | | 55 594.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 136.00 | 147 136.00 | | 147 136.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 630.00 | 166 732.00 | 22 898.00 | 189 630.00 |
