| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 41 667.00 | 4 255.00 | 37 412.00 | 41 667.00 |
AR Technical installations, industrial equipment and tools | 601 760.00 | 65 090.00 | 536 670.00 | 601 760.00 |
AT Other tangible assets | 8 833.00 | 2 822.00 | 6 011.00 | 8 833.00 |
AV Fixed assets in progress | 759 999.00 | | 759 999.00 | 759 999.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 743 259.00 | 72 167.00 | 1 671 092.00 | 1 743 259.00 |
BL Raw materials, supplies | 135 555.00 | | 135 555.00 | 135 555.00 |
BV Advances and down payments on orders | 33 097.00 | | 33 097.00 | 33 097.00 |
BX Customers and related accounts | 1 295 378.00 | 107 409.00 | 1 187 969.00 | 1 295 378.00 |
BZ Other receivables | 213 657.00 | | 213 657.00 | 213 657.00 |
CF Cash and cash equivalents | 767 089.00 | | 767 089.00 | 767 089.00 |
CJ TOTAL (II) | 2 444 777.00 | 107 409.00 | 2 337 368.00 | 2 444 777.00 |
CO Grand total (0 to V) | 4 188 035.00 | 179 576.00 | 4 008 459.00 | 4 188 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 896.00 | 41 774.00 | | 122 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 217.00 | 81 124.00 | | 60 217.00 |
DL TOTAL (I) | 194 115.00 | 133 898.00 | | 194 115.00 |
DU Loans and Debts from Credit Institutions (3) | 744 109.00 | 281 203.00 | | 744 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DW Advances and down payments received on current orders | 38 885.00 | | | 38 885.00 |
DX Trade payables and related accounts | 1 639 845.00 | 1 345 923.00 | | 1 639 845.00 |
DY Tax and social security liabilities | 73 566.00 | 77 931.00 | | 73 566.00 |
EA Other liabilities | 1 317 737.00 | 9 527.00 | | 1 317 737.00 |
EC TOTAL (IV) | 3 814 344.00 | 1 714 784.00 | | 3 814 344.00 |
EE Grand total (I to V) | 4 008 459.00 | 1 848 682.00 | | 4 008 459.00 |
EG Accrued income and payables due within one year | 3 101 818.00 | 1 487 712.00 | | 3 101 818.00 |
| |
| 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 | 305 174.00 | | 1 488 085.00 | 305 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 743 259.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 412 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 493.00 | | 1 175 766.00 | 286 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 681.00 | | 12 319.00 | 18 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 582.00 | 51 585.00 | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 582.00 | 51 585.00 | | 20 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 612.00 | 31 685.00 | 4 889.00 | 80 612.00 |
7B Total provisions for depreciation | 80 612.00 | 31 685.00 | 4 889.00 | 80 612.00 |
7C Grand total | 80 612.00 | 31 685.00 | 4 889.00 | 80 612.00 |
UE of which provisions and reversals: - Operating | | 31 685.00 | 4 889.00 | |
| |
| 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 | 1 639 845.00 | 1 639 845.00 | | 1 639 845.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 43 305.00 | 43 305.00 | | 43 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 737.00 | 1 317 737.00 | | 1 317 737.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 1 161 603.00 | 1 161 603.00 | | 1 161 603.00 |
UZ Social Security, other social security organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
VA Doubtful or disputed receivables | 133 775.00 | 133 775.00 | | 133 775.00 |
VB VAT | 141 642.00 | 141 642.00 | | 141 642.00 |
VG Loans with a maturity of up to one year at origin | 744 109.00 | 31 583.00 | 712 526.00 | 744 109.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 502 728.00 | | | 502 728.00 |
VK Loans repaid during the year | 40 699.00 | | | 40 699.00 |
VM Income taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 263.00 | 60 263.00 | | 60 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 036.00 | 1 540 036.00 | | 1 540 036.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 459.00 | 3 062 933.00 | 712 526.00 | 3 775 459.00 |
