| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 207.00 | 116 207.00 | | 116 207.00 |
AR Technical installations, industrial equipment and tools | 32 004.00 | 29 625.00 | 2 379.00 | 32 004.00 |
AT Other tangible assets | 225 123.00 | 182 200.00 | 42 923.00 | 225 123.00 |
BF Loans | 8 318.00 | | 8 318.00 | 8 318.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 385 121.00 | 328 032.00 | 57 089.00 | 385 121.00 |
BT Goods | 387 670.00 | | 387 670.00 | 387 670.00 |
BX Customers and related accounts | 32 380.00 | 1 737.00 | 30 643.00 | 32 380.00 |
BZ Other receivables | 153 621.00 | | 153 621.00 | 153 621.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CH Prepaid expenses | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 628 621.00 | 1 737.00 | 626 884.00 | 628 621.00 |
CO Grand total (0 to V) | 1 013 742.00 | 329 769.00 | 683 973.00 | 1 013 742.00 |
CU Other investments | 1 799.00 | | 1 799.00 | 1 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 238.00 | 125 238.00 | | 125 238.00 |
DH Retained earnings | -17 466.00 | 29 870.00 | | -17 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | -47 336.00 | | -1 068.00 |
DL TOTAL (I) | 115 089.00 | 116 157.00 | | 115 089.00 |
DU Loans and Debts from Credit Institutions (3) | 69 878.00 | 26 361.00 | | 69 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 141.00 | 29 646.00 | | 61 141.00 |
DX Trade payables and related accounts | 370 521.00 | 396 637.00 | | 370 521.00 |
DY Tax and social security liabilities | 67 144.00 | 109 666.00 | | 67 144.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 568 884.00 | 562 310.00 | | 568 884.00 |
EE Grand total (I to V) | 683 973.00 | 678 467.00 | | 683 973.00 |
EG Accrued income and payables due within one year | 535 232.00 | 562 310.00 | | 535 232.00 |
| |
| 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 | 418 751.00 | | 15 937.00 | 418 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 787.00 | |
I4 DECREASES Grand Total | | 49 568.00 | 385 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 568.00 | 373 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 964.00 | | 15 937.00 | 406 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 787.00 | | | 11 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 037.00 | 10 563.00 | 49 568.00 | 367 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 037.00 | 10 563.00 | 49 568.00 | 367 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | 1 737.00 | 3 100.00 | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 1 737.00 | 3 100.00 | 3 100.00 |
7C Grand total | 3 100.00 | 1 737.00 | 3 100.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | 3 100.00 | |
| |
| 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 | 370 521.00 | 370 521.00 | | 370 521.00 |
8C Staff and Related Accounts | 20 616.00 | 20 616.00 | | 20 616.00 |
8D Social Security and Other Social Organizations | 14 760.00 | 14 760.00 | | 14 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UP Loans | 8 318.00 | 8 318.00 | | 8 318.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 30 296.00 | | | 30 296.00 |
UZ Social Security, other social security organizations | 22 731.00 | | | 22 731.00 |
VA Doubtful or disputed receivables | 2 084.00 | | | 2 084.00 |
VB VAT | 43 220.00 | | | 43 220.00 |
VG Loans with a maturity of up to one year at origin | 26 380.00 | 26 380.00 | | 26 380.00 |
VH Loans with a maturity of more than one year at origin | 43 498.00 | 9 847.00 | 33 652.00 | 43 498.00 |
VI Group and Associates | 61 141.00 | 61 141.00 | | 61 141.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VM Income taxes | 23 810.00 | | | 23 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 860.00 | | | 63 860.00 |
VS Prepaid expenses | 11 978.00 | | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 966.00 | 207 966.00 | | 207 966.00 |
VW VAT | 29 818.00 | 29 818.00 | | 29 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 884.00 | 535 232.00 | 33 652.00 | 568 884.00 |
