| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 220.00 | | 29 220.00 | 29 220.00 |
AF Concessions, Patents and Similar Rights | 6 140.00 | 6 140.00 | | 6 140.00 |
AR Technical installations, industrial equipment and tools | 47 472.00 | 34 856.00 | 12 616.00 | 47 472.00 |
AT Other tangible assets | 428 669.00 | 328 339.00 | 100 330.00 | 428 669.00 |
BJ TOTAL (I) | 511 501.00 | 369 335.00 | 142 165.00 | 511 501.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 1 803.00 | | 1 803.00 | 1 803.00 |
BV Advances and down payments on orders | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 26 499.00 | | 26 499.00 | 26 499.00 |
BZ Other receivables | 74 408.00 | | 74 408.00 | 74 408.00 |
CF Cash and cash equivalents | 90 226.00 | | 90 226.00 | 90 226.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 201 828.00 | | 201 828.00 | 201 828.00 |
CO Grand total (0 to V) | 713 328.00 | 369 335.00 | 343 993.00 | 713 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -280 542.00 | -336 034.00 | | -280 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 324.00 | 55 492.00 | | 287 324.00 |
DL TOTAL (I) | 36 782.00 | -250 542.00 | | 36 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 196.00 | 38 196.00 | | 38 196.00 |
DX Trade payables and related accounts | 220 812.00 | 553 824.00 | | 220 812.00 |
DY Tax and social security liabilities | 35 637.00 | 49 067.00 | | 35 637.00 |
EA Other liabilities | 12 566.00 | 20 566.00 | | 12 566.00 |
EC TOTAL (IV) | 307 211.00 | 710 018.00 | | 307 211.00 |
EE Grand total (I to V) | 343 993.00 | 459 476.00 | | 343 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 471.00 | 46 042.00 | 776.00 | 324 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 019.00 | 121.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 452.00 | 45 920.00 | 776.00 | 318 452.00 |
| |
| 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 | 220 812.00 | 220 812.00 | | 220 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 762.00 | 50 762.00 | | 50 762.00 |
UY Staff and related accounts | 26 499.00 | | | 26 499.00 |
UZ Social Security, other social security organizations | 26 499.00 | | | 26 499.00 |
VK Loans repaid during the year | 48 011.00 | | | 48 011.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 765.00 | 102 765.00 | | 102 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 211.00 | 307 211.00 | | 307 211.00 |
