| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 073.00 | 7 938.00 | 15 135.00 | 23 073.00 |
AT Other tangible assets | 186 208.00 | 51 207.00 | 135 000.00 | 186 208.00 |
BJ TOTAL (I) | 209 281.00 | 59 145.00 | 150 135.00 | 209 281.00 |
BT Goods | 22 051.00 | | 22 051.00 | 22 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 540.00 | | 183 540.00 | 183 540.00 |
CF Cash and cash equivalents | 53 536.00 | | 53 536.00 | 53 536.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 259 148.00 | | 259 148.00 | 259 148.00 |
CO Grand total (0 to V) | 468 429.00 | 59 145.00 | 409 284.00 | 468 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89 085.00 | | | -89 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 895.00 | -89 085.00 | | 63 895.00 |
DL TOTAL (I) | -15 189.00 | -79 085.00 | | -15 189.00 |
DU Loans and Debts from Credit Institutions (3) | 262 965.00 | 208 507.00 | | 262 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 384.00 | | |
DW Advances and down payments received on current orders | 1 295.00 | 1 185.00 | | 1 295.00 |
DX Trade payables and related accounts | 63 365.00 | 83 645.00 | | 63 365.00 |
DY Tax and social security liabilities | 96 846.00 | 64 410.00 | | 96 846.00 |
EC TOTAL (IV) | 424 473.00 | 396 133.00 | | 424 473.00 |
EE Grand total (I to V) | 409 284.00 | 317 048.00 | | 409 284.00 |
EG Accrued income and payables due within one year | 277 998.00 | 221 134.00 | | 277 998.00 |
| |
| 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 | 206 344.00 | | 2 937.00 | 206 344.00 |
I4 DECREASES Grand Total | | | 209 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 344.00 | | 2 937.00 | 206 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 202.00 | 32 944.00 | | 26 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 202.00 | 32 944.00 | | 26 202.00 |
| |
| 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 | 63 366.00 | 63 366.00 | | 63 366.00 |
8C Staff and Related Accounts | 60 130.00 | 60 130.00 | | 60 130.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 19 946.00 | 19 946.00 | | 19 946.00 |
VB VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VC Group and associates | 103 463.00 | 103 463.00 | | 103 463.00 |
VG Loans with a maturity of up to one year at origin | 85 390.00 | 85 390.00 | | 85 390.00 |
VH Loans with a maturity of more than one year at origin | 174 999.00 | 31 100.00 | 99 779.00 | 174 999.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 30 774.00 | | | 30 774.00 |
VP Miscellaneous | 38 528.00 | 38 528.00 | | 38 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 410.00 | 10 410.00 | | 10 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 560.00 | 183 560.00 | | 183 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 601.00 | 276 703.00 | 99 779.00 | 420 601.00 |
