| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 439.00 | 11 378.00 | 42 061.00 | 53 439.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 10 187.00 | 14 366.00 | 24 552.00 |
AT Other tangible assets | 228 612.00 | 64 785.00 | 163 827.00 | 228 612.00 |
BJ TOTAL (I) | 306 603.00 | 86 350.00 | 220 254.00 | 306 603.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BT Goods | 21 309.00 | | 21 309.00 | 21 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 932.00 | | 177 932.00 | 177 932.00 |
CF Cash and cash equivalents | 81 052.00 | | 81 052.00 | 81 052.00 |
CH Prepaid expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
CJ TOTAL (II) | 310 618.00 | | 310 618.00 | 310 618.00 |
CO Grand total (0 to V) | 617 221.00 | 86 350.00 | 530 871.00 | 617 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -283 825.00 | -4 825.00 | | -283 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 476.00 | -279 001.00 | | 5 476.00 |
DL TOTAL (I) | -270 349.00 | -275 825.00 | | -270 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 349 498.00 | 383 119.00 | | 349 498.00 |
DY Tax and social security liabilities | 60 737.00 | 58 558.00 | | 60 737.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 106 805.00 | | 738.00 |
EA Other liabilities | 390 248.00 | 465 278.00 | | 390 248.00 |
EC TOTAL (IV) | 801 221.00 | 1 013 789.00 | | 801 221.00 |
EE Grand total (I to V) | 530 871.00 | 737 964.00 | | 530 871.00 |
EG Accrued income and payables due within one year | 801 221.00 | 1 013 789.00 | | 801 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
| |
| 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 | 297 146.00 | | 9 457.00 | 297 146.00 |
I4 DECREASES Grand Total | | | 306 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 146.00 | | 9 457.00 | 297 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 251.00 | 48 099.00 | | 38 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 251.00 | 48 099.00 | | 38 251.00 |
| |
| 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 | 349 498.00 | 349 498.00 | | 349 498.00 |
8C Staff and Related Accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 248.00 | 390 248.00 | | 390 248.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 24 393.00 | 24 393.00 | | 24 393.00 |
VC Group and associates | 149 583.00 | 149 583.00 | | 149 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 25 466.00 | 25 466.00 | | 25 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 399.00 | 203 399.00 | | 203 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 221.00 | 801 221.00 | | 801 221.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
