| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 081.00 | |
AT Other tangible assets | | | 28 040.00 | |
BJ TOTAL (I) | | | 160 121.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 640 855.00 | |
BZ Other receivables | | | 57 645.00 | |
CF Cash and cash equivalents | | | 161 084.00 | |
CH Prepaid expenses | | | 575.00 | |
CJ TOTAL (II) | | | 860 159.00 | |
CO Grand total (0 to V) | | | 1 020 280.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 314 417.00 | 279 966.00 | | 314 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | 34 451.00 | | 8 821.00 |
DL TOTAL (I) | 472 838.00 | 464 017.00 | | 472 838.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 247.00 | 80 546.00 | | 16 247.00 |
DX Trade payables and related accounts | 202 581.00 | 135 799.00 | | 202 581.00 |
DY Tax and social security liabilities | 227 456.00 | 185 565.00 | | 227 456.00 |
EA Other liabilities | 1 159.00 | 8 400.00 | | 1 159.00 |
EC TOTAL (IV) | 547 443.00 | 410 310.00 | | 547 443.00 |
EE Grand total (I to V) | 1 020 280.00 | 874 327.00 | | 1 020 280.00 |
EG Accrued income and payables due within one year | 547 443.00 | | | 547 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 227.00 | 11 962.00 | | 93 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 227.00 | 11 962.00 | | 93 227.00 |
| |
| 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 | 202 581.00 | 202 581.00 | | 202 581.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 57 035.00 | 57 035.00 | | 57 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 640 855.00 | 640 855.00 | | 640 855.00 |
UY Staff and related accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 37 242.00 | 37 242.00 | | 37 242.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 16 247.00 | 16 247.00 | | 16 247.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 467.00 | 10 467.00 | | 10 467.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 075.00 | 699 075.00 | | 699 075.00 |
VW VAT | 162 239.00 | 162 239.00 | | 162 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 443.00 | 547 443.00 | | 547 443.00 |
