| |
| 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 | | | 1 544.00 | |
AT Other tangible assets | | | 26 299.00 | |
AV Fixed assets in progress | | | 4 481.00 | |
BD Other fixed assets | | | 10 580.00 | |
BF Loans | | | 1 500.00 | |
BJ TOTAL (I) | | | 72 903.00 | |
BT Goods | | | 100 132.00 | |
BV Advances and down payments on orders | | | 3 998.00 | |
BX Customers and related accounts | | | 361 611.00 | |
BZ Other receivables | | | 298 155.00 | |
CF Cash and cash equivalents | | | 39 695.00 | |
CH Prepaid expenses | | | 13 807.00 | |
CJ TOTAL (II) | | | 817 397.00 | |
CO Grand total (0 to V) | | | 890 301.00 | |
CU Other investments | | | 28 500.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 160 672.00 | 117 561.00 | | 160 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 438.00 | 43 110.00 | | 81 438.00 |
DL TOTAL (I) | 292 710.00 | 211 272.00 | | 292 710.00 |
DU Loans and Debts from Credit Institutions (3) | 154 364.00 | 69 805.00 | | 154 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | 24 475.00 | | 11 262.00 |
DX Trade payables and related accounts | 297 991.00 | 670 512.00 | | 297 991.00 |
DY Tax and social security liabilities | 132 413.00 | 133 756.00 | | 132 413.00 |
EA Other liabilities | 1 560.00 | 4 634.00 | | 1 560.00 |
EC TOTAL (IV) | 597 591.00 | 903 182.00 | | 597 591.00 |
EE Grand total (I to V) | 890 301.00 | 1 114 453.00 | | 890 301.00 |
EG Accrued income and payables due within one year | 559 287.00 | 844 633.00 | | 559 287.00 |
| |
| 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 | 101 644.00 | | 2 287.00 | 101 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 580.00 | |
I4 DECREASES Grand Total | | | 103 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 143.00 | | 2 131.00 | 55 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 424.00 | | 156.00 | 40 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 040.00 | 6 987.00 | | 24 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 963.00 | 6 987.00 | | 17 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 448.00 | 3 559.00 | 5 134.00 | 11 448.00 |
7B Total provisions for depreciation | 11 448.00 | 3 559.00 | 5 134.00 | 11 448.00 |
7C Grand total | 11 448.00 | 3 559.00 | 5 134.00 | 11 448.00 |
UE of which provisions and reversals: - Operating | | 3 559.00 | 5 134.00 | |
| |
| 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 | 297 991.00 | 297 991.00 | | 297 991.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 38 135.00 | 38 135.00 | | 38 135.00 |
8E Income Taxes | 13 697.00 | 13 697.00 | | 13 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UP Loans | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
UX Other trade receivables | 353 108.00 | 353 108.00 | | 353 108.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 18 375.00 | 18 375.00 | | 18 375.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 154 364.00 | 116 061.00 | 38 304.00 | 154 364.00 |
VI Group and Associates | 11 262.00 | 11 262.00 | | 11 262.00 |
VJ Loans taken out during the year | 287.00 | | | 287.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 427.00 | 277 427.00 | | 277 427.00 |
VS Prepaid expenses | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 945.00 | 683 945.00 | 1 000.00 | 684 945.00 |
VW VAT | 54 505.00 | 54 505.00 | | 54 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 591.00 | 559 287.00 | 38 304.00 | 597 591.00 |
