| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 532.00 | 28 532.00 | | 28 532.00 |
AR Technical installations, industrial equipment and tools | 116 729.00 | 115 403.00 | 1 326.00 | 116 729.00 |
AT Other tangible assets | 39 586.00 | 36 499.00 | 3 087.00 | 39 586.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 184 890.00 | 180 434.00 | 4 457.00 | 184 890.00 |
BX Customers and related accounts | 166 304.00 | | 166 304.00 | 166 304.00 |
BZ Other receivables | 126 821.00 | | 126 821.00 | 126 821.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 310 262.00 | | 310 262.00 | 310 262.00 |
CO Grand total (0 to V) | 495 153.00 | 180 434.00 | 314 719.00 | 495 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 417.00 | | | 35 417.00 |
DH Retained earnings | -39 660.00 | | | -39 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 705.00 | | | -91 705.00 |
DL TOTAL (I) | -79 448.00 | | | -79 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 298 986.00 | | | 298 986.00 |
DY Tax and social security liabilities | 82 928.00 | | | 82 928.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 394 167.00 | | | 394 167.00 |
EE Grand total (I to V) | 314 719.00 | | | 314 719.00 |
EG Accrued income and payables due within one year | 394 167.00 | | | 394 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | | | 1 253.00 |
| |
| 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 | 184 890.00 | | | 184 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 184 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 847.00 | | | 184 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 191.00 | 3 242.00 | | 177 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 191.00 | 3 242.00 | | 177 191.00 |
| |
| 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 | 298 986.00 | 298 986.00 | | 298 986.00 |
8C Staff and Related Accounts | 35 518.00 | 35 518.00 | | 35 518.00 |
8D Social Security and Other Social Organizations | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 166 304.00 | 166 304.00 | | 166 304.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VC Group and associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 076.00 | 112 076.00 | | 112 076.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | 8.00 | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 145.00 | 298 101.00 | 43.00 | 298 145.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 167.00 | 394 167.00 | | 394 167.00 |
