| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 119.00 | 4 093.00 | 6 025.00 | 10 119.00 |
AT Other tangible assets | 15 817.00 | 9 175.00 | 6 642.00 | 15 817.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 036.00 | 16 268.00 | 12 768.00 | 29 036.00 |
BT Goods | 221 711.00 | 12 565.00 | 209 146.00 | 221 711.00 |
BV Advances and down payments on orders | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
BZ Other receivables | 32 056.00 | | 32 056.00 | 32 056.00 |
CF Cash and cash equivalents | 290 903.00 | | 290 903.00 | 290 903.00 |
CJ TOTAL (II) | 575 799.00 | 12 565.00 | 563 234.00 | 575 799.00 |
CO Grand total (0 to V) | 604 836.00 | 28 833.00 | 576 002.00 | 604 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 178.00 | 97 782.00 | | 54 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 987.00 | 16 396.00 | | 105 987.00 |
DL TOTAL (I) | 182 165.00 | 136 178.00 | | 182 165.00 |
DP Provisions for Risks | 27 813.00 | 22 518.00 | | 27 813.00 |
DR TOTAL (IV) | 27 813.00 | 22 518.00 | | 27 813.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 348.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 7 021.00 | | 973.00 |
DW Advances and down payments received on current orders | | 567.00 | | |
DX Trade payables and related accounts | 102 665.00 | 196 718.00 | | 102 665.00 |
DY Tax and social security liabilities | 204 896.00 | 100 859.00 | | 204 896.00 |
EA Other liabilities | 57 073.00 | 1 059.00 | | 57 073.00 |
EB Prepaid income (2) | | 15 899.00 | | |
EC TOTAL (IV) | 366 024.00 | 322 475.00 | | 366 024.00 |
EE Grand total (I to V) | 576 002.00 | 481 172.00 | | 576 002.00 |
EG Accrued income and payables due within one year | 366 024.00 | 322 475.00 | | 366 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 703.00 | 7 571.00 | 8 006.00 | 16 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 7 571.00 | 8 006.00 | 13 703.00 |
| |
| 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 | 102 666.00 | 102 666.00 | | 102 666.00 |
8C Staff and Related Accounts | 61 432.00 | 61 432.00 | | 61 432.00 |
8D Social Security and Other Social Organizations | 50 029.00 | 50 029.00 | | 50 029.00 |
8E Income Taxes | 36 895.00 | 36 895.00 | | 36 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 074.00 | 57 074.00 | | 57 074.00 |
UX Other trade receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 196.00 | 27 196.00 | | 27 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 184.00 | 63 184.00 | | 63 184.00 |
VW VAT | 49 110.00 | 49 110.00 | | 49 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 024.00 | 366 024.00 | | 366 024.00 |
