| |
| 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 | 1 414.00 | 333.00 | 1 081.00 | 1 414.00 |
AT Other tangible assets | 23 754.00 | 17 378.00 | 6 376.00 | 23 754.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 25 843.00 | 17 711.00 | 8 132.00 | 25 843.00 |
BL Raw materials, supplies | 34 575.00 | | 34 575.00 | 34 575.00 |
BX Customers and related accounts | 192 916.00 | | 192 916.00 | 192 916.00 |
BZ Other receivables | 73 127.00 | | 73 127.00 | 73 127.00 |
CF Cash and cash equivalents | 135 816.00 | | 135 816.00 | 135 816.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 448 397.00 | | 448 397.00 | 448 397.00 |
CO Grand total (0 to V) | 474 240.00 | 17 711.00 | 456 529.00 | 474 240.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 454.00 | 186 347.00 | | 75 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 267.00 | 189 107.00 | | 95 267.00 |
DL TOTAL (I) | 171 820.00 | 376 554.00 | | 171 820.00 |
DU Loans and Debts from Credit Institutions (3) | 105 312.00 | | | 105 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 2 007.00 | | 2 020.00 |
DX Trade payables and related accounts | 69 691.00 | 62 736.00 | | 69 691.00 |
DY Tax and social security liabilities | 102 234.00 | 123 507.00 | | 102 234.00 |
EA Other liabilities | 5 451.00 | 5 746.00 | | 5 451.00 |
EC TOTAL (IV) | 284 708.00 | 193 997.00 | | 284 708.00 |
EE Grand total (I to V) | 456 529.00 | 570 550.00 | | 456 529.00 |
EG Accrued income and payables due within one year | 200 954.00 | 193 997.00 | | 200 954.00 |
| |
| 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 | 58 290.00 | | 3 226.00 | 58 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 35 673.00 | 25 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 673.00 | 25 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 740.00 | | 3 101.00 | 57 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 125.00 | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 279.00 | 10 143.00 | 12 711.00 | 20 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 279.00 | 10 143.00 | 12 711.00 | 20 279.00 |
| |
| 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 | 69 691.00 | 69 691.00 | | 69 691.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 65 359.00 | 65 359.00 | | 65 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 192 916.00 | 192 916.00 | | 192 916.00 |
UZ Social Security, other social security organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 105 284.00 | 21 529.00 | 68 192.00 | 105 284.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 9 216.00 | | | 9 216.00 |
VM Income taxes | 43 144.00 | 43 144.00 | | 43 144.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 11 962.00 | 11 962.00 | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 680.00 | 278 680.00 | | 278 680.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 708.00 | 200 954.00 | 68 192.00 | 284 708.00 |
