| |
| 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 | 15 790.00 | 7 758.00 | 8 032.00 | 15 790.00 |
AT Other tangible assets | 64 609.00 | 22 726.00 | 41 883.00 | 64 609.00 |
BJ TOTAL (I) | 80 399.00 | 30 484.00 | 49 915.00 | 80 399.00 |
BT Goods | 493 211.00 | 6 858.00 | 486 353.00 | 493 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CF Cash and cash equivalents | 70 128.00 | | 70 128.00 | 70 128.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 620 228.00 | 6 858.00 | 613 370.00 | 620 228.00 |
CO Grand total (0 to V) | 700 627.00 | 37 342.00 | 663 285.00 | 700 627.00 |
| |
| 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 |
DG Other reserves | 168 500.00 | 93 500.00 | | 168 500.00 |
DH Retained earnings | 82.00 | 55.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 474.00 | 75 026.00 | | 62 474.00 |
DL TOTAL (I) | 253 055.00 | 190 582.00 | | 253 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 482.00 | 46 232.00 | | 45 482.00 |
DX Trade payables and related accounts | 296 796.00 | 295 566.00 | | 296 796.00 |
DY Tax and social security liabilities | 63 569.00 | 75 894.00 | | 63 569.00 |
EA Other liabilities | 4 383.00 | 2 822.00 | | 4 383.00 |
EC TOTAL (IV) | 410 230.00 | 420 514.00 | | 410 230.00 |
EE Grand total (I to V) | 663 285.00 | 611 095.00 | | 663 285.00 |
EG Accrued income and payables due within one year | 410 230.00 | 420 414.00 | | 410 230.00 |
| |
| 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 | 54 739.00 | | 25 660.00 | 54 739.00 |
I4 DECREASES Grand Total | | | 80 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 739.00 | | 25 660.00 | 54 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 080.00 | 13 404.00 | | 17 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 080.00 | 13 404.00 | | 17 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 042.00 | 6 858.00 | 10 042.00 | 10 042.00 |
7B Total provisions for depreciation | 10 042.00 | 6 858.00 | 10 042.00 | 10 042.00 |
7C Grand total | 10 042.00 | 6 858.00 | 10 042.00 | 10 042.00 |
UE of which provisions and reversals: - Operating | | 6 858.00 | 10 042.00 | |
| |
| 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 | 296 796.00 | 296 796.00 | | 296 796.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UX Other trade receivables | 3 101.00 | | | 3 101.00 |
UZ Social Security, other social security organizations | 7 345.00 | | | 7 345.00 |
VB VAT | 7 860.00 | | | 7 860.00 |
VI Group and Associates | 45 482.00 | 45 482.00 | | 45 482.00 |
VM Income taxes | 4 887.00 | | | 4 887.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 320.00 | 21 320.00 | | 21 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 371.00 | | | 27 371.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 889.00 | 56 889.00 | | 56 889.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 230.00 | 410 230.00 | | 410 230.00 |
