| |
| 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 | 574.00 | 225.00 | 349.00 | 574.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 574.00 | 225.00 | 9 349.00 | 9 574.00 |
BL Raw materials, supplies | 131 470.00 | 3 468.00 | 128 002.00 | 131 470.00 |
BX Customers and related accounts | 226 978.00 | 3 708.00 | 223 269.00 | 226 978.00 |
BZ Other receivables | 74 712.00 | | 74 712.00 | 74 712.00 |
CF Cash and cash equivalents | 207 782.00 | | 207 782.00 | 207 782.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 651 439.00 | 7 176.00 | 644 262.00 | 651 439.00 |
CO Grand total (0 to V) | 661 013.00 | 7 402.00 | 653 612.00 | 661 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 445 971.00 | 307 769.00 | | 445 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 767.00 | 138 202.00 | | 60 767.00 |
DJ Investment subsidies | 5 021.00 | 7 570.00 | | 5 021.00 |
DL TOTAL (I) | 517 258.00 | 459 041.00 | | 517 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 4 156.00 | | 4 083.00 |
DX Trade payables and related accounts | 49 960.00 | 43 816.00 | | 49 960.00 |
DY Tax and social security liabilities | 55 905.00 | 41 718.00 | | 55 905.00 |
EA Other liabilities | 13 205.00 | 145.00 | | 13 205.00 |
EB Prepaid income (2) | 13 200.00 | 19 291.00 | | 13 200.00 |
EC TOTAL (IV) | 136 353.00 | 109 126.00 | | 136 353.00 |
EE Grand total (I to V) | 653 612.00 | 568 166.00 | | 653 612.00 |
EG Accrued income and payables due within one year | 136 353.00 | 109 126.00 | | 136 353.00 |
| |
| 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 | 9 574.00 | | | 9 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110.00 | 115.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 115.00 | | 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 468.00 | | |
6T Receivables | 7 598.00 | 301.00 | 4 191.00 | 7 598.00 |
7B Total provisions for depreciation | 7 598.00 | 3 769.00 | 4 191.00 | 7 598.00 |
7C Grand total | 7 598.00 | 3 769.00 | 4 191.00 | 7 598.00 |
UE of which provisions and reversals: - Operating | | 3 769.00 | 4 191.00 | |
| |
| 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 | 49 960.00 | 49 960.00 | | 49 960.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 222 933.00 | | | 222 933.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 4 044.00 | | | 4 044.00 |
VB VAT | 12 879.00 | | | 12 879.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VM Income taxes | 46 611.00 | | | 46 611.00 |
VP Miscellaneous | 14 271.00 | | | 14 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 10 498.00 | | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 187.00 | 312 187.00 | | 312 187.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 353.00 | 136 353.00 | | 136 353.00 |
