| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 597.00 | 27 885.00 | 10 712.00 | 38 597.00 |
AH Goodwill | 195 770.00 | | 195 770.00 | 195 770.00 |
AT Other tangible assets | 299 891.00 | 149 141.00 | 150 750.00 | 299 891.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76 800.00 | | 76 800.00 | 76 800.00 |
BJ TOTAL (I) | 615 058.00 | 177 026.00 | 438 032.00 | 615 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 504 233.00 | | 1 504 233.00 | 1 504 233.00 |
BZ Other receivables | 264 313.00 | | 264 313.00 | 264 313.00 |
CF Cash and cash equivalents | 109 501.00 | | 109 501.00 | 109 501.00 |
CH Prepaid expenses | 224 372.00 | | 224 372.00 | 224 372.00 |
CJ TOTAL (II) | 2 102 419.00 | | 2 102 419.00 | 2 102 419.00 |
CO Grand total (0 to V) | 2 717 477.00 | 177 026.00 | 2 540 451.00 | 2 717 477.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 530 218.00 | 460 646.00 | | 530 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 379.00 | 69 572.00 | | -539 379.00 |
DL TOTAL (I) | 12 839.00 | 552 218.00 | | 12 839.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 809.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 740.00 | 466 581.00 | | 472 740.00 |
DX Trade payables and related accounts | 314 574.00 | 216 956.00 | | 314 574.00 |
DY Tax and social security liabilities | 841 605.00 | 893 665.00 | | 841 605.00 |
DZ Fixed asset liabilities and related accounts | | 3 888.00 | | |
EA Other liabilities | 582 052.00 | 464 213.00 | | 582 052.00 |
EB Prepaid income (2) | 315 831.00 | 314 074.00 | | 315 831.00 |
EC TOTAL (IV) | 2 527 612.00 | 2 360 186.00 | | 2 527 612.00 |
EE Grand total (I to V) | 2 540 451.00 | 2 912 403.00 | | 2 540 451.00 |
| |
| 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 | 604 881.00 | | 57 993.00 | 604 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 540.00 | 80 800.00 | |
I4 DECREASES Grand Total | 10 574.00 | 37 242.00 | 615 058.00 | 10 574.00 |
IO DECREASES Total including other intangible assets | | | 234 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 574.00 | 6 702.00 | 299 891.00 | 10 574.00 |
KD ACQUISITIONS Total including other intangible assets | 226 457.00 | | 7 910.00 | 226 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 085.00 | | 50 083.00 | 267 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 340.00 | | | 111 340.00 |
NC DECREASES Transfers to advances and down payments | 10 574.00 | | | 10 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 370.00 | 83 595.00 | 3 938.00 | 97 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | 17 115.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 600.00 | 66 479.00 | 3 938.00 | 86 600.00 |
| |
| 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 | 314 574.00 | 314 574.00 | | 314 574.00 |
8C Staff and Related Accounts | 205 566.00 | 205 566.00 | | 205 566.00 |
8D Social Security and Other Social Organizations | 256 973.00 | 256 973.00 | | 256 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 052.00 | 582 052.00 | | 582 052.00 |
8L Deferred income | 315 831.00 | 315 831.00 | | 315 831.00 |
UT Other financial assets | 76 800.00 | | 76 800.00 | 76 800.00 |
UX Other trade receivables | 1 504 233.00 | 1 504 233.00 | | 1 504 233.00 |
UZ Social Security, other social security organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 51 942.00 | 51 942.00 | | 51 942.00 |
VC Group and associates | 95 659.00 | | 95 659.00 | 95 659.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 472 740.00 | | 472 740.00 | 472 740.00 |
VM Income taxes | 112 022.00 | 112 022.00 | | 112 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 840.00 | 70 840.00 | | 70 840.00 |
VS Prepaid expenses | 224 372.00 | 224 372.00 | | 224 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 718.00 | 1 897 259.00 | 172 459.00 | 2 069 718.00 |
VW VAT | 308 227.00 | 308 227.00 | | 308 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 612.00 | 2 054 873.00 | 472 740.00 | 2 527 612.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
