| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 799.00 | 24 511.00 | 8 287.00 | 32 799.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 40 000.00 | 21 886.00 | 18 113.00 | 40 000.00 |
AP Buildings | 112 140.00 | 20 918.00 | 91 222.00 | 112 140.00 |
AR Technical installations, industrial equipment and tools | 89 341.00 | 7 982.00 | 81 358.00 | 89 341.00 |
AT Other tangible assets | 73 466.00 | 9 624.00 | 63 841.00 | 73 466.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 389 748.00 | 84 924.00 | 304 823.00 | 389 748.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
BT Goods | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 23 143.00 | | 23 143.00 | 23 143.00 |
CF Cash and cash equivalents | 59 450.00 | | 59 450.00 | 59 450.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 100 763.00 | | 100 763.00 | 100 763.00 |
CO Grand total (0 to V) | 490 511.00 | 84 924.00 | 405 587.00 | 490 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 027.00 | -9 370.00 | | -12 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | -2 657.00 | | 3 689.00 |
DL TOTAL (I) | 16 662.00 | 12 972.00 | | 16 662.00 |
DU Loans and Debts from Credit Institutions (3) | 284 108.00 | 131 750.00 | | 284 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 971.00 | | |
DX Trade payables and related accounts | 44 878.00 | 71 077.00 | | 44 878.00 |
DY Tax and social security liabilities | 59 776.00 | 46 148.00 | | 59 776.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 388 925.00 | 255 109.00 | | 388 925.00 |
EE Grand total (I to V) | 405 587.00 | 268 082.00 | | 405 587.00 |
| |
| 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 | 44 878.00 | 44 878.00 | | 44 878.00 |
8C Staff and Related Accounts | 31 949.00 | 31 949.00 | | 31 949.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 6 932.00 | 6 932.00 | | 6 932.00 |
VH Loans with a maturity of more than one year at origin | 277 176.00 | 29 434.00 | 162 798.00 | 277 176.00 |
VM Income taxes | 11 346.00 | | | 11 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | | | 8 185.00 |
VS Prepaid expenses | 10 480.00 | | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 623.00 | 33 623.00 | 7 000.00 | 40 623.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 925.00 | 141 183.00 | 162 798.00 | 388 925.00 |
