| |
| 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 | 1 788.00 | 757.00 | 1 031.00 | 1 788.00 |
AT Other tangible assets | 89 977.00 | 28 614.00 | 61 363.00 | 89 977.00 |
BJ TOTAL (I) | 91 765.00 | 29 371.00 | 62 394.00 | 91 765.00 |
BT Goods | 233 599.00 | | 233 599.00 | 233 599.00 |
BV Advances and down payments on orders | 27 979.00 | | 27 979.00 | 27 979.00 |
BZ Other receivables | 87 606.00 | | 87 606.00 | 87 606.00 |
CF Cash and cash equivalents | 299 734.00 | | 299 734.00 | 299 734.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 649 182.00 | | 649 182.00 | 649 182.00 |
CO Grand total (0 to V) | 740 947.00 | 29 371.00 | 711 576.00 | 740 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 662.00 | 78 829.00 | | 93 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 706.00 | 14 833.00 | | 58 706.00 |
DL TOTAL (I) | 161 169.00 | 102 462.00 | | 161 169.00 |
DU Loans and Debts from Credit Institutions (3) | 194 847.00 | 555.00 | | 194 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 395.00 | 115 026.00 | | 106 395.00 |
DX Trade payables and related accounts | 110 544.00 | 115 755.00 | | 110 544.00 |
DY Tax and social security liabilities | 93 163.00 | 71 360.00 | | 93 163.00 |
DZ Fixed asset liabilities and related accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
EA Other liabilities | 30 521.00 | 17 193.00 | | 30 521.00 |
EC TOTAL (IV) | 550 407.00 | 334 827.00 | | 550 407.00 |
EE Grand total (I to V) | 711 576.00 | 437 289.00 | | 711 576.00 |
EG Accrued income and payables due within one year | 550 407.00 | 334 827.00 | | 550 407.00 |
| |
| 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 | 72 483.00 | | 19 282.00 | 72 483.00 |
I4 DECREASES Grand Total | | | 91 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 483.00 | | 19 282.00 | 72 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 417.00 | 11 954.00 | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 417.00 | 11 954.00 | | 17 417.00 |
| |
| 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 | 110 545.00 | 110 545.00 | | 110 545.00 |
8C Staff and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8E Income Taxes | 11 021.00 | 11 021.00 | | 11 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 521.00 | 30 521.00 | | 30 521.00 |
UY Staff and related accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 29 774.00 | 29 774.00 | | 29 774.00 |
VC Group and associates | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 194 000.00 | 194 000.00 | | 194 000.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 106 395.00 | 106 395.00 | | 106 395.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 663.00 | 39 663.00 | | 39 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 102.00 | 50 102.00 | | 50 102.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 869.00 | 87 869.00 | | 87 869.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 407.00 | 550 407.00 | | 550 407.00 |
