| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 280.00 | 1 666.00 | 2 615.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 68 675.00 | 54 536.00 | 14 139.00 | 68 675.00 |
AT Other tangible assets | 146 529.00 | 108 176.00 | 38 353.00 | 146 529.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 221 485.00 | 164 378.00 | 57 107.00 | 221 485.00 |
BT Goods | 56 883.00 | | 56 883.00 | 56 883.00 |
BX Customers and related accounts | 348 833.00 | | 348 833.00 | 348 833.00 |
BZ Other receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
CF Cash and cash equivalents | 175 506.00 | | 175 506.00 | 175 506.00 |
CJ TOTAL (II) | 603 317.00 | | 603 317.00 | 603 317.00 |
CO Grand total (0 to V) | 824 802.00 | 164 378.00 | 660 424.00 | 824 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 230 247.00 | 146 769.00 | | 230 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 789.00 | 83 478.00 | | 23 789.00 |
DL TOTAL (I) | 290 336.00 | 266 547.00 | | 290 336.00 |
DU Loans and Debts from Credit Institutions (3) | 55 979.00 | 41 291.00 | | 55 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 112.00 | | 2 612.00 |
DX Trade payables and related accounts | 163 417.00 | 76 674.00 | | 163 417.00 |
DY Tax and social security liabilities | 76 020.00 | 41 464.00 | | 76 020.00 |
DZ Fixed asset liabilities and related accounts | 28 973.00 | | | 28 973.00 |
EA Other liabilities | 43 085.00 | 10 480.00 | | 43 085.00 |
EC TOTAL (IV) | 370 087.00 | 170 021.00 | | 370 087.00 |
EE Grand total (I to V) | 660 424.00 | 436 568.00 | | 660 424.00 |
EG Accrued income and payables due within one year | 337 747.00 | 147 818.00 | | 337 747.00 |
| |
| 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 | 205 491.00 | | 29 548.00 | 205 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 13 555.00 | 221 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 555.00 | 219 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 491.00 | | 29 548.00 | 203 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 465.00 | 18 468.00 | 13 555.00 | 159 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 465.00 | 18 468.00 | 13 555.00 | 159 465.00 |
| |
| 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 | 163 417.00 | 163 417.00 | | 163 417.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 36 882.00 | 36 882.00 | | 36 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 085.00 | 43 085.00 | | 43 085.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 348 833.00 | 348 833.00 | | 348 833.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VG Loans with a maturity of up to one year at origin | 55 979.00 | 23 639.00 | 32 340.00 | 55 979.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VM Income taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 927.00 | 370 927.00 | 2 000.00 | 372 927.00 |
VW VAT | 27 740.00 | 27 740.00 | | 27 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 087.00 | 337 747.00 | 32 340.00 | 370 087.00 |
