| |
| 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 | 440.00 | 124.00 | 316.00 | 440.00 |
AT Other tangible assets | 321 636.00 | 165 553.00 | 156 084.00 | 321 636.00 |
BH Other financial assets | 23 023.00 | | 23 023.00 | 23 023.00 |
BJ TOTAL (I) | 345 099.00 | 165 676.00 | 179 423.00 | 345 099.00 |
BT Goods | 82 692.00 | | 82 692.00 | 82 692.00 |
BX Customers and related accounts | 29 747.00 | | 29 747.00 | 29 747.00 |
BZ Other receivables | 53 688.00 | | 53 688.00 | 53 688.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 171 356.00 | | 171 356.00 | 171 356.00 |
CO Grand total (0 to V) | 516 455.00 | 165 676.00 | 350 779.00 | 516 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -125 572.00 | 28 855.00 | | -125 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 949.00 | -154 427.00 | | -173 949.00 |
DL TOTAL (I) | -265 982.00 | -92 033.00 | | -265 982.00 |
DU Loans and Debts from Credit Institutions (3) | 160 737.00 | 219 927.00 | | 160 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 821.00 | 14 000.00 | | 11 821.00 |
DW Advances and down payments received on current orders | 95 851.00 | 73 213.00 | | 95 851.00 |
DX Trade payables and related accounts | 248 914.00 | 233 022.00 | | 248 914.00 |
DY Tax and social security liabilities | 89 439.00 | 72 349.00 | | 89 439.00 |
EA Other liabilities | 10 000.00 | 2 286.00 | | 10 000.00 |
EC TOTAL (IV) | 616 762.00 | 614 797.00 | | 616 762.00 |
EE Grand total (I to V) | 350 779.00 | 522 764.00 | | 350 779.00 |
EG Accrued income and payables due within one year | 496 522.00 | 527 978.00 | | 496 522.00 |
| |
| 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 | 344 633.00 | | 11 266.00 | 344 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 023.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 345 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 322 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 076.00 | | 10 800.00 | 322 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 557.00 | | 465.00 | 22 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 869.00 | 21 817.00 | 10.00 | 143 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 869.00 | 21 817.00 | 10.00 | 143 869.00 |
| |
| 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 | 248 914.00 | 248 914.00 | | 248 914.00 |
8C Staff and Related Accounts | 25 131.00 | 25 131.00 | | 25 131.00 |
8D Social Security and Other Social Organizations | 23 104.00 | 23 104.00 | | 23 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 23 023.00 | | 23 023.00 | 23 023.00 |
UX Other trade receivables | 29 747.00 | 29 747.00 | | 29 747.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 25 994.00 | 25 994.00 | | 25 994.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 160 032.00 | 39 792.00 | 120 240.00 | 160 032.00 |
VI Group and Associates | 11 930.00 | 11 930.00 | | 11 930.00 |
VK Loans repaid during the year | 39 156.00 | | | 39 156.00 |
VM Income taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 969.00 | 20 969.00 | | 20 969.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 258.00 | 84 235.00 | 23 023.00 | 107 258.00 |
VW VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 911.00 | 400 671.00 | 120 240.00 | 520 911.00 |
