| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 871.00 | | 69 871.00 | 69 871.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 38 745.00 | | 38 745.00 | 38 745.00 |
CJ TOTAL (II) | 38 745.00 | | 38 745.00 | 38 745.00 |
CO Grand total (0 to V) | 108 615.00 | | 108 615.00 | 108 615.00 |
CU Other investments | 69 871.00 | | 69 871.00 | 69 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DG Other reserves | 30 829.00 | 40 922.00 | | 30 829.00 |
DH Retained earnings | -192.00 | -192.00 | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 876.00 | 19 907.00 | | 29 876.00 |
DL TOTAL (I) | 108 615.00 | 108 739.00 | | 108 615.00 |
DX Trade payables and related accounts | | 84.00 | | |
EC TOTAL (IV) | | 84.00 | | |
EE Grand total (I to V) | 108 615.00 | 108 823.00 | | 108 615.00 |
| |
| 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 | 548 224.00 | | 244 201.00 | 548 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | 93 936.00 | 698 489.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 100 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 556.00 | 577 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 708.00 | | | 100 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 766.00 | | 230 201.00 | 440 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 14 000.00 | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 557.00 | 87 803.00 | 93 466.00 | 330 557.00 |
PE DEPRECIATION Total including other intangible assets | 80 318.00 | 390.00 | 380.00 | 80 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 239.00 | 87 413.00 | 93 086.00 | 250 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | | 2 185.00 |
7C Grand total | 2 185.00 | | | 2 185.00 |
| |
| 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 | 444 418.00 | 444 418.00 | | 444 418.00 |
8C Staff and Related Accounts | 48 648.00 | 48 648.00 | | 48 648.00 |
8D Social Security and Other Social Organizations | 48 141.00 | 48 141.00 | | 48 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
8L Deferred income | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 20 750.00 | 14 000.00 | 6 750.00 | 20 750.00 |
UX Other trade receivables | 473 027.00 | 473 027.00 | | 473 027.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 314 054.00 | 105 482.00 | 208 572.00 | 314 054.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 237 517.00 | | | 237 517.00 |
VK Loans repaid during the year | 88 746.00 | | | 88 746.00 |
VM Income taxes | 36 349.00 | 36 349.00 | | 36 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 320.00 | 35 320.00 | | 35 320.00 |
VS Prepaid expenses | 14 812.00 | 14 812.00 | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 150.00 | 590 400.00 | 6 750.00 | 597 150.00 |
VW VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 581.00 | 686 009.00 | 208 572.00 | 894 581.00 |
