| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 11 364.00 | 4 791.00 | 6 573.00 | 11 364.00 |
BJ TOTAL (I) | 11 664.00 | 4 791.00 | 6 873.00 | 11 664.00 |
BL Raw materials, supplies | 250 269.00 | | 250 269.00 | 250 269.00 |
BR Intermediate and finished products | 23 902.00 | | 23 902.00 | 23 902.00 |
BT Goods | | | | |
BX Customers and related accounts | 166 153.00 | | 166 153.00 | 166 153.00 |
BZ Other receivables | 37 889.00 | | 37 889.00 | 37 889.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 488 192.00 | | 488 192.00 | 488 192.00 |
CO Grand total (0 to V) | 514 856.00 | 4 791.00 | 510 065.00 | 514 856.00 |
| |
| 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 |
DE Statutory or contractual reserves | 7 487.00 | | | 7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 895.00 | 9 487.00 | | 23 895.00 |
DL TOTAL (I) | 53 382.00 | 29 487.00 | | 53 382.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 485.00 | | 521.00 |
DW Advances and down payments received on current orders | 367 097.00 | | | 367 097.00 |
DX Trade payables and related accounts | 35 998.00 | 171 111.00 | | 35 998.00 |
DY Tax and social security liabilities | 42 345.00 | 23 280.00 | | 42 345.00 |
EA Other liabilities | 10 722.00 | 400 507.00 | | 10 722.00 |
EC TOTAL (IV) | 456 684.00 | 595 384.00 | | 456 684.00 |
EE Grand total (I to V) | 510 065.00 | 624 870.00 | | 510 065.00 |
EG Accrued income and payables due within one year | 456 684.00 | 595 384.00 | | 456 684.00 |
| |
| 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 | 11 664.00 | | | 11 664.00 |
I4 DECREASES Grand Total | | | 11 664.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364.00 | | | 11 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003.00 | 2 788.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 2 788.00 | | 2 003.00 |
| |
| 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 | 35 998.00 | 35 998.00 | | 35 998.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
UX Other trade receivables | 166 153.00 | | | 166 153.00 |
UZ Social Security, other social security organizations | 969.00 | | | 969.00 |
VB VAT | 10 879.00 | | | 10 879.00 |
VC Group and associates | 26 041.00 | | | 26 041.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 656.00 | 205 656.00 | | 205 656.00 |
VW VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 587.00 | 89 587.00 | | 89 587.00 |
