| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 8 540.00 | 8 560.00 | 17 100.00 |
AT Other tangible assets | 107 893.00 | 45 755.00 | 62 138.00 | 107 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 244 008.00 | 55 045.00 | 188 963.00 | 244 008.00 |
BL Raw materials, supplies | 14 152.00 | | 14 152.00 | 14 152.00 |
BX Customers and related accounts | 568 754.00 | | 568 754.00 | 568 754.00 |
BZ Other receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 194 108.00 | | 194 108.00 | 194 108.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 891 048.00 | | 891 048.00 | 891 048.00 |
CO Grand total (0 to V) | 1 135 056.00 | 55 045.00 | 1 080 011.00 | 1 135 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 095.00 | | | 253 095.00 |
DL TOTAL (I) | 303 096.00 | | | 303 096.00 |
DU Loans and Debts from Credit Institutions (3) | 228 205.00 | | | 228 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | | | 102 500.00 |
DX Trade payables and related accounts | 106 675.00 | | | 106 675.00 |
DY Tax and social security liabilities | 251 503.00 | | | 251 503.00 |
EA Other liabilities | 88 031.00 | | | 88 031.00 |
EC TOTAL (IV) | 776 916.00 | | | 776 916.00 |
EE Grand total (I to V) | 1 080 011.00 | | | 1 080 011.00 |
EG Accrued income and payables due within one year | 586 531.00 | | | 586 531.00 |
| |
| 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 | 106 676.00 | 106 676.00 | | 106 676.00 |
8C Staff and Related Accounts | 19 368.00 | 19 368.00 | | 19 368.00 |
8D Social Security and Other Social Organizations | 58 296.00 | 58 296.00 | | 58 296.00 |
8E Income Taxes | 90 772.00 | 90 772.00 | | 90 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 032.00 | 88 032.00 | | 88 032.00 |
UX Other trade receivables | 568 755.00 | | | 568 755.00 |
UZ Social Security, other social security organizations | 13 237.00 | | | 13 237.00 |
VB VAT | 18 075.00 | | | 18 075.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 228 025.00 | 37 639.00 | 150 890.00 | 228 025.00 |
VI Group and Associates | 102 500.00 | 102 500.00 | | 102 500.00 |
VJ Loans taken out during the year | 262 300.00 | | | 262 300.00 |
VK Loans repaid during the year | 34 275.00 | | | 34 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | | | 3 843.00 |
VS Prepaid expenses | 8 878.00 | | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 788.00 | 612 788.00 | | 612 788.00 |
VW VAT | 78 385.00 | 78 385.00 | | 78 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 917.00 | 586 531.00 | 150 890.00 | 776 917.00 |
