| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 3 889.00 | 2 024.00 | 5 914.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 22 318.00 | 8 523.00 | 13 794.00 | 22 318.00 |
AT Other tangible assets | 16 930.00 | 8 809.00 | 8 121.00 | 16 930.00 |
BJ TOTAL (I) | 430 163.00 | 21 222.00 | 408 941.00 | 430 163.00 |
BX Customers and related accounts | 169 455.00 | | 169 455.00 | 169 455.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 215 892.00 | | 215 892.00 | 215 892.00 |
CO Grand total (0 to V) | 646 056.00 | 21 222.00 | 624 833.00 | 646 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 100.00 | | | 39 100.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 731.00 | | | 25 731.00 |
DL TOTAL (I) | 86 843.00 | | | 86 843.00 |
DU Loans and Debts from Credit Institutions (3) | 385 445.00 | | | 385 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 32 005.00 | | | 32 005.00 |
DY Tax and social security liabilities | 119 214.00 | | | 119 214.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 537 990.00 | | | 537 990.00 |
EE Grand total (I to V) | 624 833.00 | | | 624 833.00 |
EG Accrued income and payables due within one year | 234 804.00 | | | 234 804.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 32 005.00 | 32 005.00 | | 32 005.00 |
8C Staff and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8D Social Security and Other Social Organizations | 57 852.00 | 57 852.00 | | 57 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 169 455.00 | 169 455.00 | | 169 455.00 |
UZ Social Security, other social security organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VC Group and associates | 15 160.00 | 15 160.00 | | 15 160.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 384 985.00 | 82 175.00 | 302 810.00 | 384 985.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 800.00 | 215 800.00 | | 215 800.00 |
VW VAT | 39 025.00 | 39 025.00 | | 39 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 615.00 | 234 805.00 | 302 810.00 | 537 615.00 |
