| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 790.00 | 1 796.00 | 2 994.00 | 4 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 189 000.00 | 14 175.00 | 174 825.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 1 593.00 | 10 077.00 | 11 670.00 |
AT Other tangible assets | 4 450.00 | 1 435.00 | 3 016.00 | 4 450.00 |
BJ TOTAL (I) | 259 910.00 | 18 999.00 | 240 911.00 | 259 910.00 |
BL Raw materials, supplies | 19 093.00 | | 19 093.00 | 19 093.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 50 382.00 | | 50 382.00 | 50 382.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 101 245.00 | | 101 245.00 | 101 245.00 |
CJ TOTAL (II) | 199 128.00 | | 199 128.00 | 199 128.00 |
CO Grand total (0 to V) | 459 038.00 | 18 999.00 | 440 039.00 | 459 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 093.00 | | | 60 093.00 |
DL TOTAL (I) | 61 593.00 | | | 61 593.00 |
DU Loans and Debts from Credit Institutions (3) | 192 599.00 | | | 192 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 52 333.00 | | | 52 333.00 |
DY Tax and social security liabilities | 81 649.00 | | | 81 649.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 378 446.00 | | | 378 446.00 |
EE Grand total (I to V) | 440 039.00 | | | 440 039.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 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 | | | 259 910.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 790.00 | |
I4 DECREASES Grand Total | | | 259 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 790.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 999.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 203.00 | | |
| |
| 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 | 52 333.00 | 52 333.00 | | 52 333.00 |
8C Staff and Related Accounts | 31 526.00 | 31 526.00 | | 31 526.00 |
8D Social Security and Other Social Organizations | 20 389.00 | 20 389.00 | | 20 389.00 |
8E Income Taxes | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 50 382.00 | 50 382.00 | | 50 382.00 |
UZ Social Security, other social security organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 192 599.00 | 29 407.00 | 121 369.00 | 192 599.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 19 401.00 | | | 19 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 098.00 | 64 098.00 | | 64 098.00 |
VW VAT | 13 712.00 | 13 712.00 | | 13 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 446.00 | 215 253.00 | 121 369.00 | 378 446.00 |
