| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 6 369.00 | 6 369.00 | | 6 369.00 |
AR Technical installations, industrial equipment and tools | 15 038.00 | 11 520.00 | 3 518.00 | 15 038.00 |
AT Other tangible assets | 337 823.00 | 117 276.00 | 220 548.00 | 337 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 393 255.00 | 136 790.00 | 256 465.00 | 393 255.00 |
BL Raw materials, supplies | 31 683.00 | | 31 683.00 | 31 683.00 |
BT Goods | 23 238.00 | | 23 238.00 | 23 238.00 |
BX Customers and related accounts | 1 081 098.00 | 34 005.00 | 1 047 093.00 | 1 081 098.00 |
BZ Other receivables | 134 789.00 | | 134 789.00 | 134 789.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 1 313 725.00 | 34 005.00 | 1 279 720.00 | 1 313 725.00 |
CO Grand total (0 to V) | 1 706 980.00 | 170 795.00 | 1 536 185.00 | 1 706 980.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 238 332.00 | 238 332.00 | | 238 332.00 |
DH Retained earnings | -140 799.00 | | | -140 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | -140 799.00 | | 7 309.00 |
DL TOTAL (I) | 159 842.00 | 152 533.00 | | 159 842.00 |
DU Loans and Debts from Credit Institutions (3) | 363 203.00 | 125 625.00 | | 363 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 33 850.00 | | 1 979.00 |
DX Trade payables and related accounts | 930 304.00 | 886 325.00 | | 930 304.00 |
DY Tax and social security liabilities | 66 492.00 | 115 843.00 | | 66 492.00 |
EA Other liabilities | 14 365.00 | | | 14 365.00 |
EC TOTAL (IV) | 1 376 343.00 | 1 161 643.00 | | 1 376 343.00 |
EE Grand total (I to V) | 1 536 185.00 | 1 314 176.00 | | 1 536 185.00 |
EG Accrued income and payables due within one year | 1 138 860.00 | 1 081 464.00 | | 1 138 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 038.00 | 1 292.00 | | 65 038.00 |
| |
| 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 | 236 663.00 | | 177 664.00 | 236 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 21 071.00 | 393 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | | 34 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 571.00 | 352 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 369.00 | | | 34 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 768.00 | | 177 664.00 | 193 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 905.00 | 51 596.00 | 15 711.00 | 100 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625.00 | | | 1 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 911.00 | 51 596.00 | 15 711.00 | 92 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 597.00 | 19 808.00 | 16 400.00 | 30 597.00 |
7B Total provisions for depreciation | 30 597.00 | 19 808.00 | 16 400.00 | 30 597.00 |
7C Grand total | 30 597.00 | 19 808.00 | 16 400.00 | 30 597.00 |
UE of which provisions and reversals: - Operating | | 19 808.00 | 16 400.00 | |
| |
| 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 | 930 304.00 | 930 304.00 | | 930 304.00 |
8C Staff and Related Accounts | 23 970.00 | 23 970.00 | | 23 970.00 |
8D Social Security and Other Social Organizations | 35 257.00 | 35 257.00 | | 35 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
UX Other trade receivables | 1 057 328.00 | 1 057 328.00 | | 1 057 328.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 23 770.00 | 23 770.00 | | 23 770.00 |
VB VAT | 72 362.00 | 72 362.00 | | 72 362.00 |
VC Group and associates | 40 011.00 | 40 011.00 | | 40 011.00 |
VG Loans with a maturity of up to one year at origin | 65 038.00 | 65 038.00 | | 65 038.00 |
VH Loans with a maturity of more than one year at origin | 298 164.00 | 60 681.00 | 191 773.00 | 298 164.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 220 490.00 | | | 220 490.00 |
VK Loans repaid during the year | 46 940.00 | | | 46 940.00 |
VP Miscellaneous | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | 12 072.00 | | 12 072.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 598.00 | 1 221 598.00 | | 1 221 598.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 343.00 | 1 138 860.00 | 191 773.00 | 1 376 343.00 |
