| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 41 470.00 | 28 683.00 | 12 787.00 | 41 470.00 |
AT Other tangible assets | 195 115.00 | 100 622.00 | 94 493.00 | 195 115.00 |
BD Other fixed assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 280 605.00 | 129 306.00 | 151 300.00 | 280 605.00 |
BL Raw materials, supplies | 52 813.00 | | 52 813.00 | 52 813.00 |
BP Services in progress | 54 603.00 | | 54 603.00 | 54 603.00 |
BX Customers and related accounts | 139 569.00 | | 139 569.00 | 139 569.00 |
BZ Other receivables | 28 730.00 | | 28 730.00 | 28 730.00 |
CF Cash and cash equivalents | 225 432.00 | | 225 432.00 | 225 432.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 503 039.00 | | 503 039.00 | 503 039.00 |
CO Grand total (0 to V) | 783 644.00 | 129 306.00 | 654 338.00 | 783 644.00 |
CU Other investments | | | 9.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 339.00 | 199 866.00 | | 200 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 399.00 | 88 473.00 | | 141 399.00 |
DL TOTAL (I) | 352 738.00 | 299 339.00 | | 352 738.00 |
DU Loans and Debts from Credit Institutions (3) | 44 833.00 | 29 055.00 | | 44 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 24 571.00 | | 611.00 |
DW Advances and down payments received on current orders | 37 466.00 | 4 000.00 | | 37 466.00 |
DX Trade payables and related accounts | 121 913.00 | 122 609.00 | | 121 913.00 |
DY Tax and social security liabilities | 81 133.00 | 83 950.00 | | 81 133.00 |
EA Other liabilities | 347.00 | 21.00 | | 347.00 |
EB Prepaid income (2) | 15 298.00 | 38 992.00 | | 15 298.00 |
EC TOTAL (IV) | 301 600.00 | 303 197.00 | | 301 600.00 |
EE Grand total (I to V) | 654 338.00 | 602 537.00 | | 654 338.00 |
EG Accrued income and payables due within one year | 232 712.00 | 280 721.00 | | 232 712.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 447.00 | | 41 599.00 | 195 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 523.00 | 29 783.00 | | 99 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 523.00 | 29 783.00 | | 99 523.00 |
| |
| 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 | 121 913.00 | 121 913.00 | | 121 913.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 44 577.00 | 44 577.00 | | 44 577.00 |
8E Income Taxes | 20 547.00 | 20 547.00 | | 20 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 15 298.00 | 15 298.00 | | 15 298.00 |
UX Other trade receivables | 139 569.00 | 139 569.00 | | 139 569.00 |
UZ Social Security, other social security organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VC Group and associates | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 44 833.00 | 13 411.00 | 31 422.00 | 44 833.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 191.00 | 170 191.00 | | 170 191.00 |
VW VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 134.00 | 232 712.00 | 31 422.00 | 264 134.00 |
