| |
| 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 | 26 053.00 | 13 349.00 | 12 704.00 | 26 053.00 |
AT Other tangible assets | 324 746.00 | 196 073.00 | 128 673.00 | 324 746.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 354 958.00 | 209 422.00 | 145 535.00 | 354 958.00 |
BL Raw materials, supplies | 69 865.00 | | 69 865.00 | 69 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 095 036.00 | | 1 095 036.00 | 1 095 036.00 |
BZ Other receivables | 57 931.00 | | 57 931.00 | 57 931.00 |
CF Cash and cash equivalents | 297 914.00 | | 297 914.00 | 297 914.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 522 442.00 | | 1 522 442.00 | 1 522 442.00 |
CO Grand total (0 to V) | 1 877 400.00 | 209 422.00 | 1 667 977.00 | 1 877 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 140 000.00 | 1 020 000.00 | | 1 140 000.00 |
DH Retained earnings | 3 245.00 | 4 569.00 | | 3 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 225.00 | 218 675.00 | | 279 225.00 |
DL TOTAL (I) | 1 431 050.00 | 1 251 825.00 | | 1 431 050.00 |
DU Loans and Debts from Credit Institutions (3) | 25 300.00 | 10 600.00 | | 25 300.00 |
DX Trade payables and related accounts | 60 194.00 | 69 008.00 | | 60 194.00 |
DY Tax and social security liabilities | 151 434.00 | 115 191.00 | | 151 434.00 |
EA Other liabilities | | 5 861.00 | | |
EC TOTAL (IV) | 236 928.00 | 200 659.00 | | 236 928.00 |
EE Grand total (I to V) | 1 667 977.00 | 1 452 484.00 | | 1 667 977.00 |
| |
| 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 | 377 815.00 | | 14 715.00 | 377 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 4 158.00 | |
I4 DECREASES Grand Total | | 37 573.00 | 354 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 573.00 | 350 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 657.00 | | 14 715.00 | 360 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 158.00 | | | 17 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 678.00 | 37 317.00 | 24 573.00 | 196 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 678.00 | 37 317.00 | 24 573.00 | 196 678.00 |
| |
| 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 | 60 194.00 | 60 194.00 | | 60 194.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 27 246.00 | 27 246.00 | | 27 246.00 |
8E Income Taxes | 9 312.00 | 9 312.00 | | 9 312.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 1 095 036.00 | 1 095 036.00 | | 1 095 036.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 787.00 | 56 787.00 | | 56 787.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 821.00 | 1 154 663.00 | 4 158.00 | 1 158 821.00 |
VW VAT | 110 643.00 | 110 643.00 | | 110 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 928.00 | 236 928.00 | | 236 928.00 |
