| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 532.00 | 28 532.00 | | 28 532.00 |
AR Technical installations, industrial equipment and tools | 116 729.00 | 114 250.00 | 2 479.00 | 116 729.00 |
AT Other tangible assets | 39 586.00 | 34 409.00 | 5 177.00 | 39 586.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 184 890.00 | 177 191.00 | 7 699.00 | 184 890.00 |
BX Customers and related accounts | 285 237.00 | | 285 237.00 | 285 237.00 |
BZ Other receivables | 159 818.00 | | 159 818.00 | 159 818.00 |
CF Cash and cash equivalents | 27 771.00 | | 27 771.00 | 27 771.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 478 634.00 | | 478 634.00 | 478 634.00 |
CO Grand total (0 to V) | 663 524.00 | 177 191.00 | 486 333.00 | 663 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 417.00 | | | 35 417.00 |
DH Retained earnings | -134 114.00 | | | -134 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 454.00 | | | 94 454.00 |
DL TOTAL (I) | 12 257.00 | | | 12 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 293 138.00 | | | 293 138.00 |
DY Tax and social security liabilities | 93 008.00 | | | 93 008.00 |
EA Other liabilities | 86 640.00 | | | 86 640.00 |
EC TOTAL (IV) | 474 076.00 | | | 474 076.00 |
EE Grand total (I to V) | 486 333.00 | | | 486 333.00 |
EG Accrued income and payables due within one year | 474 076.00 | | | 474 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
| |
| 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 | 181 890.00 | | 3 000.00 | 181 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 184 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 847.00 | | 3 000.00 | 181 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 580.00 | 7 612.00 | | 169 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 580.00 | 7 612.00 | | 169 580.00 |
| |
| 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 | 293 138.00 | 293 138.00 | | 293 138.00 |
8C Staff and Related Accounts | 31 804.00 | 31 804.00 | | 31 804.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 640.00 | 86 640.00 | | 86 640.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 285 237.00 | 285 237.00 | | 285 237.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VC Group and associates | 15 309.00 | 15 309.00 | | 15 309.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 969.00 | 131 969.00 | | 131 969.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | 8.00 | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 906.00 | 450 863.00 | 43.00 | 450 906.00 |
VW VAT | 49 595.00 | 49 595.00 | | 49 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 076.00 | 474 076.00 | | 474 076.00 |
