| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 1 164.00 | 331.00 | 1 495.00 |
AJ Other Intangible Assets | 60 000.00 | 28 738.00 | 31 262.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 384 417.00 | 145 110.00 | 239 307.00 | 384 417.00 |
AT Other tangible assets | 498 665.00 | 127 728.00 | 370 937.00 | 498 665.00 |
AV Fixed assets in progress | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
BJ TOTAL (I) | 962 540.00 | 302 740.00 | 659 800.00 | 962 540.00 |
BL Raw materials, supplies | 23 185.00 | | 23 185.00 | 23 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 051.00 | | 147 051.00 | 147 051.00 |
BZ Other receivables | 106 551.00 | | 106 551.00 | 106 551.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 203 425.00 | | 203 425.00 | 203 425.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 496 970.00 | | 496 970.00 | 496 970.00 |
CO Grand total (0 to V) | 1 468 495.00 | 302 739.00 | 1 165 755.00 | 1 468 495.00 |
CW Deferred expenses or loan issuance costs | 8 986.00 | | 8 986.00 | 8 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -424.00 | -110 034.00 | | -424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 231.00 | 109 611.00 | | -9 231.00 |
DL TOTAL (I) | 10 345.00 | 19 576.00 | | 10 345.00 |
DU Loans and Debts from Credit Institutions (3) | 684 804.00 | 553 129.00 | | 684 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 740.00 | 141 656.00 | | 92 740.00 |
DX Trade payables and related accounts | 136 531.00 | 143 947.00 | | 136 531.00 |
DY Tax and social security liabilities | 115 938.00 | 108 136.00 | | 115 938.00 |
EA Other liabilities | 125 397.00 | 24 975.00 | | 125 397.00 |
EC TOTAL (IV) | 1 155 411.00 | 971 842.00 | | 1 155 411.00 |
EE Grand total (I to V) | 1 165 755.00 | 991 418.00 | | 1 165 755.00 |
| |
| 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 | 940 626.00 | | 48 123.00 | 940 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 365.00 | |
I4 DECREASES Grand Total | | 26 209.00 | 962 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 209.00 | 883 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 630.00 | | 47 258.00 | 862 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 865.00 | 16 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 121.00 | 94 619.00 | | 208 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 865.00 | 299.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | 20 167.00 | 8 571.00 | | 20 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 089.00 | 85 749.00 | | 187 089.00 |
| |
| 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 | 136 531.00 | 136 531.00 | | 136 531.00 |
8C Staff and Related Accounts | 64 371.00 | 64 371.00 | | 64 371.00 |
8D Social Security and Other Social Organizations | 34 222.00 | 34 222.00 | | 34 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 397.00 | 125 397.00 | | 125 397.00 |
UT Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
UX Other trade receivables | 147 051.00 | 147 051.00 | | 147 051.00 |
UZ Social Security, other social security organizations | 35 440.00 | 35 440.00 | | 35 440.00 |
VB VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VH Loans with a maturity of more than one year at origin | 582 694.00 | 138 204.00 | 518 070.00 | 582 694.00 |
VI Group and Associates | 92 740.00 | 92 740.00 | | 92 740.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 307.00 | | | 68 307.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 701.00 | 52 701.00 | | 52 701.00 |
VS Prepaid expenses | 16 742.00 | 16 742.00 | | 16 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 709.00 | 270 344.00 | 17 365.00 | 287 709.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 300.00 | 608 811.00 | 518 070.00 | 1 053 300.00 |
