| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 40 819.00 | 22 190.00 | 18 629.00 | 40 819.00 |
AR Technical installations, industrial equipment and tools | 102 369.00 | 87 422.00 | 14 947.00 | 102 369.00 |
AT Other tangible assets | 45 656.00 | 8 581.00 | 37 076.00 | 45 656.00 |
BJ TOTAL (I) | 306 866.00 | 131 215.00 | 175 651.00 | 306 866.00 |
BT Goods | 340 412.00 | | 340 412.00 | 340 412.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 90 019.00 | 423.00 | 89 596.00 | 90 019.00 |
BZ Other receivables | 40 193.00 | | 40 193.00 | 40 193.00 |
CF Cash and cash equivalents | 78 196.00 | | 78 196.00 | 78 196.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 553 188.00 | 423.00 | 552 765.00 | 553 188.00 |
CO Grand total (0 to V) | 860 054.00 | 131 638.00 | 728 416.00 | 860 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 122 259.00 | 121 699.00 | | 122 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | 34 560.00 | | 5 270.00 |
DJ Investment subsidies | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 146 214.00 | 173 759.00 | | 146 214.00 |
DU Loans and Debts from Credit Institutions (3) | 370 027.00 | 138 805.00 | | 370 027.00 |
DW Advances and down payments received on current orders | 28 900.00 | 561.00 | | 28 900.00 |
DX Trade payables and related accounts | 123 112.00 | 119 261.00 | | 123 112.00 |
DY Tax and social security liabilities | 43 298.00 | 61 926.00 | | 43 298.00 |
EA Other liabilities | 16 865.00 | 51 306.00 | | 16 865.00 |
EC TOTAL (IV) | 582 201.00 | 371 861.00 | | 582 201.00 |
EE Grand total (I to V) | 728 416.00 | 545 620.00 | | 728 416.00 |
EG Accrued income and payables due within one year | 319 832.00 | 328 834.00 | | 319 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | 584.00 | | 1 561.00 |
| |
| 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 | 267 560.00 | | 40 306.00 | 267 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 022.00 | | | 13 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 306 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 022.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 537.00 | | 39 306.00 | 149 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 759.00 | 12 455.00 | | 118 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 022.00 | | | 13 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 737.00 | 12 455.00 | | 105 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 423.00 | | |
7B Total provisions for depreciation | | 423.00 | | |
7C Grand total | | 423.00 | | |
UE of which provisions and reversals: - Operating | | 423.00 | | |
| |
| 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 | 123 112.00 | 123 112.00 | | 123 112.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 20 416.00 | 20 416.00 | | 20 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
UX Other trade receivables | 89 511.00 | 89 511.00 | | 89 511.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 368 466.00 | 134 997.00 | 215 469.00 | 368 466.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 25 386.00 | | | 25 386.00 |
VM Income taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 763.00 | 23 763.00 | | 23 763.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 414.00 | 134 414.00 | | 134 414.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 301.00 | 319 832.00 | 215 469.00 | 553 301.00 |
