| |
| 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 | 82 757.00 | 49 400.00 | 33 357.00 | 82 757.00 |
AT Other tangible assets | 131 832.00 | 55 219.00 | 76 614.00 | 131 832.00 |
AV Fixed assets in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
BD Other fixed assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BJ TOTAL (I) | 271 836.00 | 104 619.00 | 167 217.00 | 271 836.00 |
BT Goods | 329 737.00 | | 329 737.00 | 329 737.00 |
BV Advances and down payments on orders | 20 722.00 | | 20 722.00 | 20 722.00 |
BZ Other receivables | 178 022.00 | 84 300.00 | 93 722.00 | 178 022.00 |
CF Cash and cash equivalents | 822 915.00 | | 822 915.00 | 822 915.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 1 353 019.00 | 84 300.00 | 1 268 719.00 | 1 353 019.00 |
CO Grand total (0 to V) | 1 624 855.00 | 188 919.00 | 1 435 936.00 | 1 624 855.00 |
CR Shares due in more than one year | 84 300.00 | | | 84 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 090 378.00 | 916 662.00 | | 1 090 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 128.00 | 173 716.00 | | 40 128.00 |
DL TOTAL (I) | 1 136 007.00 | 1 095 878.00 | | 1 136 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | 9 615.00 | | 11 965.00 |
DX Trade payables and related accounts | 35 118.00 | 27 532.00 | | 35 118.00 |
DY Tax and social security liabilities | 246 240.00 | 259 520.00 | | 246 240.00 |
DZ Fixed asset liabilities and related accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
EC TOTAL (IV) | 299 929.00 | 303 272.00 | | 299 929.00 |
EE Grand total (I to V) | 1 435 936.00 | 1 399 150.00 | | 1 435 936.00 |
EG Accrued income and payables due within one year | 299 929.00 | 303 272.00 | | 299 929.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 221 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 606.00 | | | 6 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 588.00 | | 21 108.00 | 203 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 640.00 | | | 50 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 853.00 | 23 994.00 | 3 228.00 | 83 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 853.00 | 23 994.00 | 3 228.00 | 83 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 300.00 | | | 84 300.00 |
7B Total provisions for depreciation | 84 300.00 | | | 84 300.00 |
7C Grand total | 84 300.00 | | | 84 300.00 |
| |
| 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 | 35 118.00 | 35 118.00 | | 35 118.00 |
8C Staff and Related Accounts | 152 904.00 | 152 904.00 | | 152 904.00 |
8D Social Security and Other Social Organizations | 83 856.00 | 83 856.00 | | 83 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VM Income taxes | 60 075.00 | 60 075.00 | | 60 075.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 829.00 | 14 529.00 | 84 300.00 | 98 829.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 645.00 | 95 345.00 | 84 300.00 | 179 645.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 929.00 | 299 929.00 | | 299 929.00 |
