| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 1 455.00 | 864.00 | 591.00 | 1 455.00 |
AP Buildings | 23 769.00 | 19 906.00 | 3 863.00 | 23 769.00 |
AR Technical installations, industrial equipment and tools | 95 628.00 | 77 049.00 | 18 579.00 | 95 628.00 |
AT Other tangible assets | 188 077.00 | 143 752.00 | 44 325.00 | 188 077.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 566 913.00 | 241 571.00 | 325 342.00 | 566 913.00 |
BT Goods | 144 355.00 | | 144 355.00 | 144 355.00 |
BV Advances and down payments on orders | -38 687.00 | | -38 687.00 | -38 687.00 |
BX Customers and related accounts | 204 058.00 | 9 894.00 | 194 165.00 | 204 058.00 |
BZ Other receivables | 61 948.00 | | 61 948.00 | 61 948.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 387 905.00 | 9 894.00 | 378 011.00 | 387 905.00 |
CO Grand total (0 to V) | 954 818.00 | 251 465.00 | 703 353.00 | 954 818.00 |
| |
| 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 | | |
DG Other reserves | 30 295.00 | 29 545.00 | | 30 295.00 |
DH Retained earnings | 173 647.00 | 168 350.00 | | 173 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | 5 297.00 | | 9 996.00 |
DJ Investment subsidies | 2 270.00 | 3 011.00 | | 2 270.00 |
DL TOTAL (I) | 223 708.00 | 214 453.00 | | 223 708.00 |
DU Loans and Debts from Credit Institutions (3) | 166 410.00 | 190 445.00 | | 166 410.00 |
DX Trade payables and related accounts | 153 330.00 | 104 999.00 | | 153 330.00 |
DY Tax and social security liabilities | 159 905.00 | 132 157.00 | | 159 905.00 |
DZ Fixed asset liabilities and related accounts | | 24 320.00 | | |
EA Other liabilities | | 63 003.00 | | |
EC TOTAL (IV) | 479 646.00 | 514 925.00 | | 479 646.00 |
EE Grand total (I to V) | 703 353.00 | 729 378.00 | | 703 353.00 |
EG Accrued income and payables due within one year | | 479 878.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 780.00 | | |
| |
| 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 | 579 296.00 | | 7 883.00 | 579 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 984.00 | | | 12 984.00 |
I4 DECREASES Grand Total | | 20 267.00 | 566 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 984.00 | |
IO DECREASES Total including other intangible assets | | | 246 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 267.00 | 307 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 804.00 | | 651.00 | 245 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 508.00 | | 7 232.00 | 320 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 360.00 | 32 210.00 | 241 571.00 | 209 360.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 59.00 | 863.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 556.00 | 32 150.00 | 240 707.00 | 208 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UX Other trade receivables | 186 987.00 | 186 987.00 | | 186 987.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 17 070.00 | 17 070.00 | | 17 070.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VM Income taxes | 18 275.00 | 18 275.00 | | 18 275.00 |
VN Other taxes, similar payments | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 589.00 | 34 589.00 | | 34 589.00 |
VS Prepaid expenses | 15 788.00 | 15 788.00 | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 794.00 | 281 794.00 | | 281 794.00 |
