| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 261.00 | 3 218.00 | 22 043.00 | 25 261.00 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 770.00 | 5 199.00 | 5 970.00 |
AT Other tangible assets | 3 571.00 | 1 729.00 | 1 842.00 | 3 571.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 45 349.00 | 5 717.00 | 39 632.00 | 45 349.00 |
BL Raw materials, supplies | 39 560.00 | | 39 560.00 | 39 560.00 |
BV Advances and down payments on orders | 12 876.00 | | 12 876.00 | 12 876.00 |
BX Customers and related accounts | 839 569.00 | 42 651.00 | 796 918.00 | 839 569.00 |
BZ Other receivables | 258 454.00 | | 258 454.00 | 258 454.00 |
CF Cash and cash equivalents | 226 013.00 | | 226 013.00 | 226 013.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 1 381 888.00 | 42 651.00 | 1 339 236.00 | 1 381 888.00 |
CO Grand total (0 to V) | 1 427 237.00 | 48 368.00 | 1 378 869.00 | 1 427 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 449 916.00 | 253 150.00 | | 449 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 276.00 | 211 066.00 | | 70 276.00 |
DL TOTAL (I) | 523 493.00 | 467 516.00 | | 523 493.00 |
DU Loans and Debts from Credit Institutions (3) | 229 781.00 | 71 733.00 | | 229 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 067.00 | 43 904.00 | | 71 067.00 |
DX Trade payables and related accounts | 293 583.00 | 170 389.00 | | 293 583.00 |
DY Tax and social security liabilities | 223 537.00 | 203 713.00 | | 223 537.00 |
EA Other liabilities | 37 409.00 | 4 297.00 | | 37 409.00 |
EC TOTAL (IV) | 855 376.00 | 494 037.00 | | 855 376.00 |
EE Grand total (I to V) | 1 378 869.00 | 961 553.00 | | 1 378 869.00 |
EG Accrued income and payables due within one year | 643 950.00 | 494 037.00 | | 643 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | 31 120.00 | | 1 507.00 |
EI Including equity loans | 71 067.00 | | | 71 067.00 |
| |
| 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 | 39 791.00 | | 6 918.00 | 39 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 10 548.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 45 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 514.00 | | 5 288.00 | 29 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 277.00 | | 1 631.00 | 10 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 913.00 | 3 804.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | 3 804.00 | | 1 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 651.00 | | | 42 651.00 |
7B Total provisions for depreciation | 42 651.00 | | | 42 651.00 |
7C Grand total | 42 651.00 | | | 42 651.00 |
| |
| 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 | 293 583.00 | 293 583.00 | | 293 583.00 |
8C Staff and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8D Social Security and Other Social Organizations | 95 575.00 | 95 575.00 | | 95 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 409.00 | 37 409.00 | | 37 409.00 |
UT Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
UX Other trade receivables | 775 934.00 | 775 934.00 | | 775 934.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 27 177.00 | 27 177.00 | | 27 177.00 |
VA Doubtful or disputed receivables | 63 635.00 | | 63 635.00 | 63 635.00 |
VB VAT | 175 331.00 | 175 331.00 | | 175 331.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 228 273.00 | 16 847.00 | 211 426.00 | 228 273.00 |
VI Group and Associates | 85 367.00 | 85 367.00 | | 85 367.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 272.00 | | | 12 272.00 |
VM Income taxes | 49 819.00 | 49 819.00 | | 49 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 987.00 | 1 039 804.00 | 74 183.00 | 1 113 987.00 |
VW VAT | 93 593.00 | 93 593.00 | | 93 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 376.00 | 643 950.00 | 211 426.00 | 855 376.00 |
