| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 287.00 | 20 333.00 | 954.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 77 935.00 | 52 416.00 | 25 519.00 | 77 935.00 |
AT Other tangible assets | 116 035.00 | 56 860.00 | 59 174.00 | 116 035.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 430 456.00 | 129 610.00 | 300 847.00 | 430 456.00 |
BT Goods | 57 896.00 | | 57 896.00 | 57 896.00 |
BX Customers and related accounts | 83 836.00 | | 83 836.00 | 83 836.00 |
BZ Other receivables | 60 322.00 | | 60 322.00 | 60 322.00 |
CF Cash and cash equivalents | 275 379.00 | | 275 379.00 | 275 379.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 479 567.00 | | 479 567.00 | 479 567.00 |
CO Grand total (0 to V) | 910 023.00 | 129 610.00 | 780 414.00 | 910 023.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 363 775.00 | 277 070.00 | | 363 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 485.00 | 92 706.00 | | 95 485.00 |
DL TOTAL (I) | 467 510.00 | 378 025.00 | | 467 510.00 |
DU Loans and Debts from Credit Institutions (3) | 53 587.00 | 75 805.00 | | 53 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 105.00 | 123 340.00 | | 148 105.00 |
DW Advances and down payments received on current orders | | 8 074.00 | | |
DX Trade payables and related accounts | 46 439.00 | 37 896.00 | | 46 439.00 |
DY Tax and social security liabilities | 63 947.00 | 97 040.00 | | 63 947.00 |
EA Other liabilities | 825.00 | 825.00 | | 825.00 |
EC TOTAL (IV) | 312 903.00 | 342 980.00 | | 312 903.00 |
EE Grand total (I to V) | 780 414.00 | 721 005.00 | | 780 414.00 |
| |
| 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 | 429 031.00 | | 1 425.00 | 429 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 200.00 | |
I4 DECREASES Grand Total | | | 430 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 831.00 | | 1 425.00 | 213 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 200.00 | | | 215 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 978.00 | 21 632.00 | | 107 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 978.00 | 21 632.00 | | 107 978.00 |
| |
| 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 | 46 439.00 | 46 439.00 | | 46 439.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 34 219.00 | 34 219.00 | | 34 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 83 836.00 | 83 836.00 | | 83 836.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 51 637.00 | 20 717.00 | 30 920.00 | 51 637.00 |
VI Group and Associates | 148 105.00 | 148 105.00 | | 148 105.00 |
VK Loans repaid during the year | 20 430.00 | | | 20 430.00 |
VM Income taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
VP Miscellaneous | 6 014.00 | 6 014.00 | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 037.00 | 45 037.00 | | 45 037.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 292.00 | 146 292.00 | | 146 292.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 903.00 | 281 983.00 | 30 920.00 | 312 903.00 |
