| |
| 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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 43 489.00 | 41 903.00 | 1 586.00 | 43 489.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 45 165.00 | 42 249.00 | 2 916.00 | 45 165.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 344 149.00 | | 344 149.00 | 344 149.00 |
BZ Other receivables | 282 930.00 | | 282 930.00 | 282 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 572.00 | | 91 572.00 | 91 572.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 724 808.00 | | 724 808.00 | 724 808.00 |
CO Grand total (0 to V) | 769 973.00 | 42 249.00 | 727 724.00 | 769 973.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 2 484.00 | 2 484.00 | | 2 484.00 |
DH Retained earnings | 103 271.00 | 94 535.00 | | 103 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | 8 737.00 | | 2 557.00 |
DL TOTAL (I) | 127 178.00 | 124 621.00 | | 127 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 172.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 249.00 | 12 700.00 | | 12 249.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 360 882.00 | 216 725.00 | | 360 882.00 |
DY Tax and social security liabilities | 67 188.00 | 60 688.00 | | 67 188.00 |
EA Other liabilities | 158 077.00 | 52 309.00 | | 158 077.00 |
EC TOTAL (IV) | 600 546.00 | 342 743.00 | | 600 546.00 |
EE Grand total (I to V) | 727 724.00 | 467 364.00 | | 727 724.00 |
EG Accrued income and payables due within one year | 588 297.00 | 330 043.00 | | 588 297.00 |
| |
| 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 | 43 656.00 | | 1 509.00 | 43 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 326.00 | | 1 509.00 | 42 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 216.00 | 1 033.00 | | 41 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 216.00 | 1 033.00 | | 41 216.00 |
| |
| 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 | 360 882.00 | 360 882.00 | | 360 882.00 |
8C Staff and Related Accounts | 17 178.00 | 17 178.00 | | 17 178.00 |
8D Social Security and Other Social Organizations | 38 081.00 | 38 081.00 | | 38 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 077.00 | 158 077.00 | | 158 077.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 344 149.00 | 344 149.00 | | 344 149.00 |
UY Staff and related accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VC Group and associates | 21 468.00 | 21 468.00 | | 21 468.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 12 249.00 | | 12 249.00 | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 015.00 | 248 015.00 | | 248 015.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 885.00 | 630 885.00 | | 630 885.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 396.00 | 588 147.00 | 12 249.00 | 600 396.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
