| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 63 726.00 | 44 969.00 | 18 757.00 | 63 726.00 |
AT Other tangible assets | 32 019.00 | 11 063.00 | 20 956.00 | 32 019.00 |
BJ TOTAL (I) | 100 745.00 | 56 032.00 | 44 713.00 | 100 745.00 |
BL Raw materials, supplies | 46 331.00 | | 46 331.00 | 46 331.00 |
BR Intermediate and finished products | 4 510.00 | | 4 510.00 | 4 510.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 284 234.00 | 21 135.00 | 263 099.00 | 284 234.00 |
BZ Other receivables | 118 638.00 | | 118 638.00 | 118 638.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 463 305.00 | 21 135.00 | 442 170.00 | 463 305.00 |
CO Grand total (0 to V) | 564 050.00 | 77 167.00 | 486 883.00 | 564 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DH Retained earnings | -59 899.00 | | | -59 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | | | 4 717.00 |
DL TOTAL (I) | -24 849.00 | | | -24 849.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 380 860.00 | | | 380 860.00 |
DY Tax and social security liabilities | 120 458.00 | | | 120 458.00 |
EA Other liabilities | 10 194.00 | | | 10 194.00 |
EC TOTAL (IV) | 511 732.00 | | | 511 732.00 |
EE Grand total (I to V) | 486 883.00 | | | 486 883.00 |
EG Accrued income and payables due within one year | 511 732.00 | | | 511 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 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 | 97 695.00 | | 3 050.00 | 97 695.00 |
I4 DECREASES Grand Total | | | 100 745.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 695.00 | | 3 050.00 | 92 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 978.00 | 12 054.00 | 56 032.00 | 43 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 978.00 | 12 054.00 | 56 032.00 | 43 978.00 |
| |
| 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 | 380 860.00 | 380 860.00 | | 380 860.00 |
8C Staff and Related Accounts | 53 219.00 | 53 219.00 | | 53 219.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
UX Other trade receivables | 258 965.00 | 258 965.00 | | 258 965.00 |
UZ Social Security, other social security organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
VA Doubtful or disputed receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
VB VAT | 28 381.00 | 28 381.00 | | 28 381.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 18 764.00 | 18 764.00 | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 768.00 | 17 768.00 | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 160.00 | 53 160.00 | | 53 160.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 575.00 | 384 307.00 | 25 268.00 | 409 575.00 |
VW VAT | 16 601.00 | 16 601.00 | | 16 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 732.00 | 511 732.00 | | 511 732.00 |
