| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 92 419.00 | 91 333.00 | 1 085.00 | 92 419.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 5 554.00 | 4 624.00 | 10 178.00 |
AT Other tangible assets | 44 956.00 | 40 960.00 | 3 997.00 | 44 956.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 151 428.00 | 137 847.00 | 13 581.00 | 151 428.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BT Goods | 38 267.00 | | 38 267.00 | 38 267.00 |
BX Customers and related accounts | 145 034.00 | 1 429.00 | 143 605.00 | 145 034.00 |
BZ Other receivables | 16 553.00 | | 16 553.00 | 16 553.00 |
CF Cash and cash equivalents | 119 638.00 | | 119 638.00 | 119 638.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 320 958.00 | 1 429.00 | 319 529.00 | 320 958.00 |
CO Grand total (0 to V) | 472 386.00 | 139 276.00 | 333 110.00 | 472 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 780.00 | | | 15 780.00 |
DH Retained earnings | -58 277.00 | | | -58 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 255.00 | | | 73 255.00 |
DL TOTAL (I) | 32 957.00 | | | 32 957.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 104 031.00 | | | 104 031.00 |
DY Tax and social security liabilities | 35 064.00 | | | 35 064.00 |
EA Other liabilities | 159 803.00 | | | 159 803.00 |
EC TOTAL (IV) | 300 153.00 | | | 300 153.00 |
EE Grand total (I to V) | 333 110.00 | | | 333 110.00 |
EG Accrued income and payables due within one year | 157 589.00 | | | 157 589.00 |
| |
| 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 | 143 451.00 | | 7 978.00 | 143 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 575.00 | | 7 978.00 | 139 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 615.00 | 3 232.00 | | 134 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 615.00 | 3 232.00 | | 134 615.00 |
| |
| 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 | 104 031.00 | 104 031.00 | | 104 031.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 803.00 | 17 239.00 | 99 972.00 | 159 803.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 142 201.00 | 142 201.00 | | 142 201.00 |
UZ Social Security, other social security organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
VA Doubtful or disputed receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 903.00 | 159 676.00 | 4 227.00 | 163 903.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 153.00 | 157 589.00 | 99 972.00 | 300 153.00 |
