| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 401.00 | | 1 401.00 |
AT Other tangible assets | 29 941.00 | 12 504.00 | 17 437.00 | 29 941.00 |
BJ TOTAL (I) | 33 842.00 | 13 905.00 | 19 937.00 | 33 842.00 |
BT Goods | 167 212.00 | | 167 212.00 | 167 212.00 |
BZ Other receivables | 37 595.00 | | 37 595.00 | 37 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 384.00 | | 121 384.00 | 121 384.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 326 887.00 | | 326 887.00 | 326 887.00 |
CO Grand total (0 to V) | 360 729.00 | 13 905.00 | 346 824.00 | 360 729.00 |
| |
| 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 | 105 013.00 | 96 315.00 | | 105 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 645.00 | 8 698.00 | | 48 645.00 |
DL TOTAL (I) | 161 907.00 | 113 263.00 | | 161 907.00 |
DP Provisions for Risks | | 46 500.00 | | |
DR TOTAL (IV) | | 46 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 192.00 | | | 14 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 6 587.00 | | 2 797.00 |
DW Advances and down payments received on current orders | | 16 809.00 | | |
DX Trade payables and related accounts | 101 312.00 | 84 903.00 | | 101 312.00 |
DY Tax and social security liabilities | 66 522.00 | 62 319.00 | | 66 522.00 |
EA Other liabilities | 94.00 | 28.00 | | 94.00 |
EC TOTAL (IV) | 184 917.00 | 170 645.00 | | 184 917.00 |
EE Grand total (I to V) | 346 824.00 | 330 408.00 | | 346 824.00 |
EG Accrued income and payables due within one year | 176 360.00 | 153 836.00 | | 176 360.00 |
| |
| 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 | 33 842.00 | | | 33 842.00 |
I4 DECREASES Grand Total | | | 33 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 342.00 | | | 31 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 854.00 | 5 051.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 5 051.00 | | 8 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 500.00 | | 46 500.00 | 46 500.00 |
7C Grand total | 46 500.00 | | 46 500.00 | 46 500.00 |
UJ - Exceptional | | | 46 500.00 | |
| |
| 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 | 101 312.00 | 101 312.00 | | 101 312.00 |
8C Staff and Related Accounts | 43 966.00 | 43 966.00 | | 43 966.00 |
8D Social Security and Other Social Organizations | 17 590.00 | 17 590.00 | | 17 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 14 191.00 | 5 635.00 | 8 556.00 | 14 191.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VJ Loans taken out during the year | 16 989.00 | | | 16 989.00 |
VK Loans repaid during the year | 2 797.00 | | | 2 797.00 |
VM Income taxes | 17 715.00 | 17 715.00 | | 17 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 329.00 | 17 329.00 | | 17 329.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 290.00 | 38 290.00 | | 38 290.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 916.00 | 176 360.00 | 8 556.00 | 184 916.00 |
