| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 475.00 | 4 475.00 | | 4 475.00 |
AR Technical installations, industrial equipment and tools | 93 427.00 | 83 460.00 | 9 967.00 | 93 427.00 |
AT Other tangible assets | 470 924.00 | 211 245.00 | 259 679.00 | 470 924.00 |
BJ TOTAL (I) | 568 826.00 | 299 181.00 | 269 646.00 | 568 826.00 |
BT Goods | 882 880.00 | 228 380.00 | 654 500.00 | 882 880.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 266 855.00 | 4 804.00 | 262 051.00 | 266 855.00 |
BZ Other receivables | 40 982.00 | | 40 982.00 | 40 982.00 |
CF Cash and cash equivalents | 109 604.00 | | 109 604.00 | 109 604.00 |
CJ TOTAL (II) | 1 302 643.00 | 233 184.00 | 1 069 459.00 | 1 302 643.00 |
CO Grand total (0 to V) | 1 871 469.00 | 532 365.00 | 1 339 105.00 | 1 871 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 500 037.00 | | | 500 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 613.00 | | | 54 613.00 |
DL TOTAL (I) | 572 250.00 | | | 572 250.00 |
DU Loans and Debts from Credit Institutions (3) | 270 772.00 | | | 270 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 236.00 | | | 75 236.00 |
DX Trade payables and related accounts | 284 717.00 | | | 284 717.00 |
DY Tax and social security liabilities | 136 130.00 | | | 136 130.00 |
EC TOTAL (IV) | 766 855.00 | | | 766 855.00 |
EE Grand total (I to V) | 1 339 105.00 | | | 1 339 105.00 |
EG Accrued income and payables due within one year | 652 259.00 | | | 652 259.00 |
| |
| 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 | 552 272.00 | | 20 264.00 | 552 272.00 |
I4 DECREASES Grand Total | | 3 710.00 | 568 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 710.00 | 568 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 272.00 | | 20 264.00 | 552 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 672.00 | 56 219.00 | 3 710.00 | 246 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 672.00 | 56 219.00 | 3 710.00 | 246 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 203 550.00 | 228 380.00 | 203 550.00 | 203 550.00 |
6T Receivables | 4 804.00 | | | 4 804.00 |
7B Total provisions for depreciation | 208 354.00 | 228 380.00 | 203 550.00 | 208 354.00 |
7C Grand total | 208 354.00 | 228 380.00 | 203 550.00 | 208 354.00 |
UE of which provisions and reversals: - Operating | | 228 380.00 | 203 550.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 284 717.00 | 284 717.00 | | 284 717.00 |
8C Staff and Related Accounts | 89 132.00 | 89 132.00 | | 89 132.00 |
8D Social Security and Other Social Organizations | 28 649.00 | 28 649.00 | | 28 649.00 |
UX Other trade receivables | 261 110.00 | 261 110.00 | | 261 110.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 24 936.00 | 24 936.00 | | 24 936.00 |
VH Loans with a maturity of more than one year at origin | 270 772.00 | 156 176.00 | 84 099.00 | 270 772.00 |
VI Group and Associates | 75 049.00 | 75 049.00 | | 75 049.00 |
VJ Loans taken out during the year | 123 951.00 | | | 123 951.00 |
VM Income taxes | 10 942.00 | 10 942.00 | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 837.00 | 307 837.00 | | 307 837.00 |
VW VAT | 18 111.00 | 18 111.00 | | 18 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 855.00 | 652 259.00 | 84 099.00 | 766 855.00 |
