| |
| 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 | 44 205.00 | 32 544.00 | 11 662.00 | 44 205.00 |
AT Other tangible assets | 376 798.00 | 188 732.00 | 188 066.00 | 376 798.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 422 543.00 | 221 275.00 | 201 268.00 | 422 543.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 712 390.00 | 7 596.00 | 704 793.00 | 712 390.00 |
BZ Other receivables | 45 933.00 | | 45 933.00 | 45 933.00 |
CF Cash and cash equivalents | 457 628.00 | | 457 628.00 | 457 628.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 1 227 594.00 | 7 596.00 | 1 219 998.00 | 1 227 594.00 |
CO Grand total (0 to V) | 1 650 137.00 | 228 872.00 | 1 421 265.00 | 1 650 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | | | 26 660.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 420 726.00 | | | 420 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 841.00 | | | 104 841.00 |
DL TOTAL (I) | 556 226.00 | | | 556 226.00 |
DU Loans and Debts from Credit Institutions (3) | 160 004.00 | | | 160 004.00 |
DX Trade payables and related accounts | 337 394.00 | | | 337 394.00 |
DY Tax and social security liabilities | 308 827.00 | | | 308 827.00 |
EA Other liabilities | 58 814.00 | | | 58 814.00 |
EC TOTAL (IV) | 865 039.00 | | | 865 039.00 |
EE Grand total (I to V) | 1 421 265.00 | | | 1 421 265.00 |
EG Accrued income and payables due within one year | 766 531.00 | | | 766 531.00 |
| |
| 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 | 391 509.00 | | 47 284.00 | 391 509.00 |
I4 DECREASES Grand Total | | 16 250.00 | 422 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 422 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 509.00 | | 47 284.00 | 391 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 643.00 | 69 643.00 | 16 011.00 | 167 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 643.00 | 69 643.00 | 16 011.00 | 167 643.00 |
| |
| 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 | 337 394.00 | 337 394.00 | | 337 394.00 |
8C Staff and Related Accounts | 77 214.00 | 77 214.00 | | 77 214.00 |
8D Social Security and Other Social Organizations | 82 690.00 | 82 690.00 | | 82 690.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 703 783.00 | 703 783.00 | | 703 783.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 8 606.00 | 8 606.00 | | 8 606.00 |
VB VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VH Loans with a maturity of more than one year at origin | 160 004.00 | 61 496.00 | 98 508.00 | 160 004.00 |
VI Group and Associates | 58 814.00 | 58 814.00 | | 58 814.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 60 481.00 | | | 60 481.00 |
VM Income taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
VN Other taxes, similar payments | 10 131.00 | 10 131.00 | | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 268.00 | 766 268.00 | | 766 268.00 |
VW VAT | 142 071.00 | 142 071.00 | | 142 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 039.00 | 766 531.00 | 98 508.00 | 865 039.00 |
