| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 126.00 | 374.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 472.00 | 395.00 | 76.00 | 472.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 51 746.00 | 34 608.00 | 17 137.00 | 51 746.00 |
AT Other tangible assets | 8 386.00 | 6 922.00 | 1 463.00 | 8 386.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 216 260.00 | 46 052.00 | 170 207.00 | 216 260.00 |
BL Raw materials, supplies | 69 126.00 | | 69 126.00 | 69 126.00 |
BN Goods in progress | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 206 866.00 | 178.00 | 206 687.00 | 206 866.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 293 079.00 | 178.00 | 292 900.00 | 293 079.00 |
CO Grand total (0 to V) | 509 339.00 | 46 231.00 | 463 107.00 | 509 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 771.00 | | | 16 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 883.00 | | | 55 883.00 |
DL TOTAL (I) | 73 755.00 | | | 73 755.00 |
DU Loans and Debts from Credit Institutions (3) | 272 661.00 | | | 272 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 54 948.00 | | | 54 948.00 |
DY Tax and social security liabilities | 59 530.00 | | | 59 530.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 389 352.00 | | | 389 352.00 |
EE Grand total (I to V) | 463 107.00 | | | 463 107.00 |
| |
| 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 | 213 893.00 | | 2 367.00 | 213 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 216 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 145 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 472.00 | | | 145 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 765.00 | | 2 367.00 | 57 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 654.00 | 17 398.00 | | 28 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 626.00 | 1 499.00 | | 2 626.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 159.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 791.00 | 15 739.00 | | 25 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 178.00 | | |
7B Total provisions for depreciation | | 178.00 | | |
7C Grand total | | 178.00 | | |
| |
| 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 | 54 948.00 | 54 948.00 | | 54 948.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 32 547.00 | 32 547.00 | | 32 547.00 |
8E Income Taxes | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
UX Other trade receivables | 206 651.00 | 206 651.00 | | 206 651.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VG Loans with a maturity of up to one year at origin | 52 340.00 | 52 340.00 | | 52 340.00 |
VH Loans with a maturity of more than one year at origin | 220 320.00 | 45 054.00 | 175 265.00 | 220 320.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 852.00 | 213 586.00 | 175 265.00 | 388 852.00 |
