| |
| 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 | 90 952.00 | 18 613.00 | 72 340.00 | 90 952.00 |
AT Other tangible assets | 110 953.00 | 72 259.00 | 38 694.00 | 110 953.00 |
AV Fixed assets in progress | 18 940.00 | 18 940.00 | | 18 940.00 |
BJ TOTAL (I) | 220 845.00 | 109 812.00 | 111 033.00 | 220 845.00 |
BT Goods | 139 099.00 | | 139 099.00 | 139 099.00 |
BX Customers and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
BZ Other receivables | 30 407.00 | | 30 407.00 | 30 407.00 |
CF Cash and cash equivalents | 151 183.00 | | 151 183.00 | 151 183.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 323 810.00 | | 323 810.00 | 323 810.00 |
CO Grand total (0 to V) | 544 655.00 | 109 812.00 | 434 844.00 | 544 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 65 339.00 | 14 027.00 | | 65 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 446.00 | 55 712.00 | | 56 446.00 |
DL TOTAL (I) | 170 184.00 | 113 739.00 | | 170 184.00 |
DU Loans and Debts from Credit Institutions (3) | 64 844.00 | 93 908.00 | | 64 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 590.00 | 10 718.00 | | 65 590.00 |
DX Trade payables and related accounts | 120 834.00 | 132 262.00 | | 120 834.00 |
DY Tax and social security liabilities | 13 224.00 | 12 194.00 | | 13 224.00 |
EA Other liabilities | 166.00 | 84.00 | | 166.00 |
EC TOTAL (IV) | 264 659.00 | 249 165.00 | | 264 659.00 |
EE Grand total (I to V) | 434 844.00 | 362 904.00 | | 434 844.00 |
EI Including equity loans | 65 590.00 | | | 65 590.00 |
| |
| 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 | 152 476.00 | | 83 261.00 | 152 476.00 |
I4 DECREASES Grand Total | | 14 892.00 | 220 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 892.00 | 220 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 476.00 | | 83 261.00 | 152 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 362.00 | 28 109.00 | 13 599.00 | 76 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 362.00 | 28 109.00 | 13 599.00 | 76 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 940.00 | | | 18 940.00 |
7B Total provisions for depreciation | 18 940.00 | | | 18 940.00 |
7C Grand total | 18 940.00 | | | 18 940.00 |
| |
| 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 | 120 834.00 | 120 834.00 | | 120 834.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 27 574.00 | 27 574.00 | | 27 574.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 64 825.00 | 29 671.00 | 35 155.00 | 64 825.00 |
VI Group and Associates | 65 590.00 | 65 590.00 | | 65 590.00 |
VK Loans repaid during the year | 29 055.00 | | | 29 055.00 |
VP Miscellaneous | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 528.00 | 33 528.00 | | 33 528.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 659.00 | 229 505.00 | 35 155.00 | 264 659.00 |
