| |
| 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 | 3 788.00 | 2 260.00 | 1 528.00 | 3 788.00 |
AT Other tangible assets | 52 373.00 | 42 475.00 | 9 898.00 | 52 373.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 58 886.00 | 44 735.00 | 14 151.00 | 58 886.00 |
BL Raw materials, supplies | 28 520.00 | | 28 520.00 | 28 520.00 |
BX Customers and related accounts | 1 727 610.00 | 28 317.00 | 1 699 293.00 | 1 727 610.00 |
BZ Other receivables | 171 757.00 | | 171 757.00 | 171 757.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 927 887.00 | 28 317.00 | 1 899 571.00 | 1 927 887.00 |
CO Grand total (0 to V) | 1 986 774.00 | 73 052.00 | 1 913 722.00 | 1 986 774.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 966.00 | 19 966.00 | | 19 966.00 |
DH Retained earnings | 10 475.00 | 9 836.00 | | 10 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 127.00 | 35 639.00 | | 68 127.00 |
DL TOTAL (I) | 150 068.00 | 81 941.00 | | 150 068.00 |
DU Loans and Debts from Credit Institutions (3) | 120 735.00 | 1 193.00 | | 120 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 959.00 | | 320.00 |
DX Trade payables and related accounts | 577 645.00 | 340 759.00 | | 577 645.00 |
DY Tax and social security liabilities | 472 423.00 | 299 223.00 | | 472 423.00 |
EA Other liabilities | 592 531.00 | 245 957.00 | | 592 531.00 |
EC TOTAL (IV) | 1 763 654.00 | 888 092.00 | | 1 763 654.00 |
EE Grand total (I to V) | 1 913 722.00 | 970 033.00 | | 1 913 722.00 |
EG Accrued income and payables due within one year | 1 703 654.00 | 888 092.00 | | 1 703 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 735.00 | 1 193.00 | | 60 735.00 |
EI Including equity loans | 320.00 | | | 320.00 |
| |
| 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 | 60 419.00 | | 5 500.00 | 60 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 2 725.00 | |
I4 DECREASES Grand Total | | 7 033.00 | 58 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 56 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 919.00 | | 2 825.00 | 57 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 675.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 486.00 | 12 379.00 | 3 129.00 | 35 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 486.00 | 12 379.00 | 3 129.00 | 35 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 317.00 | | |
7B Total provisions for depreciation | | 28 317.00 | | |
7C Grand total | | 28 317.00 | | |
UE of which provisions and reversals: - Operating | | 28 317.00 | | |
| |
| 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 | 577 645.00 | 577 645.00 | | 577 645.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 100 818.00 | 100 818.00 | | 100 818.00 |
8E Income Taxes | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 531.00 | 592 531.00 | | 592 531.00 |
UT Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
UX Other trade receivables | 1 693 630.00 | 1 693 630.00 | | 1 693 630.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 33 980.00 | 33 980.00 | | 33 980.00 |
VB VAT | 147 678.00 | 147 678.00 | | 147 678.00 |
VG Loans with a maturity of up to one year at origin | 60 735.00 | 60 735.00 | | 60 735.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 912.00 | 23 912.00 | | 23 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 042.00 | 1 899 367.00 | 2 675.00 | 1 902 042.00 |
VW VAT | 328 988.00 | 328 988.00 | | 328 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 654.00 | 1 703 654.00 | 60 000.00 | 1 763 654.00 |
