| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 552.00 | 4 698.00 | 5 250.00 |
AT Other tangible assets | 525.00 | 79.00 | 446.00 | 525.00 |
BJ TOTAL (I) | 5 775.00 | 631.00 | 5 144.00 | 5 775.00 |
BT Goods | 21 830.00 | | 21 830.00 | 21 830.00 |
BV Advances and down payments on orders | 16 966.00 | | 16 966.00 | 16 966.00 |
BX Customers and related accounts | 50 735.00 | | 50 735.00 | 50 735.00 |
BZ Other receivables | 36 209.00 | | 36 209.00 | 36 209.00 |
CF Cash and cash equivalents | 70 260.00 | | 70 260.00 | 70 260.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 199 192.00 | | 199 192.00 | 199 192.00 |
CO Grand total (0 to V) | 204 967.00 | 631.00 | 204 336.00 | 204 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | | | 14 810.00 |
DL TOTAL (I) | 15 810.00 | | | 15 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DW Advances and down payments received on current orders | 66 940.00 | | | 66 940.00 |
DX Trade payables and related accounts | 99 851.00 | | | 99 851.00 |
DY Tax and social security liabilities | 17 567.00 | | | 17 567.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 188 527.00 | | | 188 527.00 |
EE Grand total (I to V) | 204 336.00 | | | 204 336.00 |
EG Accrued income and payables due within one year | 121 587.00 | | | 121 587.00 |
| |
| 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 | | | 8 962.00 | |
I4 DECREASES Grand Total | 3 188.00 | | 5 775.00 | 3 188.00 |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 188.00 | | 525.00 | 3 188.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 712.00 | |
| |
| 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 | 99 851.00 | 99 851.00 | | 99 851.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 50 735.00 | | | 50 735.00 |
UZ Social Security, other social security organizations | 2 013.00 | | | 2 013.00 |
VB VAT | 26 543.00 | | | 26 543.00 |
VI Group and Associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VM Income taxes | 5 862.00 | | | 5 862.00 |
VP Miscellaneous | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 136.00 | 90 136.00 | | 90 136.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 587.00 | 121 587.00 | | 121 587.00 |
