| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 899.00 | 3 495.00 | 4 404.00 | 7 899.00 |
AT Other tangible assets | 133 895.00 | 48 835.00 | 85 060.00 | 133 895.00 |
BJ TOTAL (I) | 141 793.00 | 52 330.00 | 89 464.00 | 141 793.00 |
BT Goods | 22 761.00 | | 22 761.00 | 22 761.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 345 564.00 | 11 367.00 | 334 197.00 | 345 564.00 |
BZ Other receivables | 17 635.00 | | 17 635.00 | 17 635.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 413 683.00 | 11 367.00 | 402 316.00 | 413 683.00 |
CO Grand total (0 to V) | 555 476.00 | 63 697.00 | 491 780.00 | 555 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 88 213.00 | | | 88 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 485.00 | | | -5 485.00 |
DL TOTAL (I) | 93 729.00 | | | 93 729.00 |
DU Loans and Debts from Credit Institutions (3) | 72 235.00 | | | 72 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 007.00 | | | 12 007.00 |
DX Trade payables and related accounts | 303 887.00 | | | 303 887.00 |
DY Tax and social security liabilities | 9 472.00 | | | 9 472.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 398 051.00 | | | 398 051.00 |
EE Grand total (I to V) | 491 780.00 | | | 491 780.00 |
EG Accrued income and payables due within one year | 275 916.00 | | | 275 916.00 |
| |
| 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 | 139 900.00 | | 1 894.00 | 139 900.00 |
I4 DECREASES Grand Total | | | 141 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 900.00 | | 1 894.00 | 139 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 715.00 | 17 615.00 | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 715.00 | 17 615.00 | | 34 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 460.00 | | 93.00 | 11 460.00 |
7B Total provisions for depreciation | 11 460.00 | | 93.00 | 11 460.00 |
7C Grand total | 11 460.00 | | 93.00 | 11 460.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -61 068.00 | 36 008.00 | |
8B Suppliers and Related Accounts | 303 887.00 | 303 887.00 | | 303 887.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 324 432.00 | 324 432.00 | | 324 432.00 |
UZ Social Security, other social security organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
VA Doubtful or disputed receivables | 21 133.00 | 21 133.00 | | 21 133.00 |
VB VAT | 13 229.00 | 13 229.00 | | 13 229.00 |
VH Loans with a maturity of more than one year at origin | 72 235.00 | 11 167.00 | 36 008.00 | 72 235.00 |
VI Group and Associates | 12 007.00 | 12 007.00 | | 12 007.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 18 028.00 | 18 028.00 | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 228.00 | 381 228.00 | | 381 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 051.00 | 275 916.00 | 72 015.00 | 398 051.00 |
