| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 470.00 | 156.00 | 1 313.00 | 1 470.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 51 691.00 | 156.00 | 51 535.00 | 51 691.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 794.00 | | 194 794.00 | 194 794.00 |
CF Cash and cash equivalents | 60 109.00 | | 60 109.00 | 60 109.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 267 845.00 | | 267 845.00 | 267 845.00 |
CO Grand total (0 to V) | 319 536.00 | 156.00 | 319 379.00 | 319 536.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 50 122.00 | | 50 122.00 | 50 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 916.00 | 338 916.00 | | 338 916.00 |
DH Retained earnings | -163 050.00 | -185 599.00 | | -163 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 034.00 | 22 550.00 | | 23 034.00 |
DL TOTAL (I) | 242 900.00 | 219 866.00 | | 242 900.00 |
DU Loans and Debts from Credit Institutions (3) | 17 030.00 | 19 321.00 | | 17 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 158.00 | | 60.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 43 473.00 | 44 270.00 | | 43 473.00 |
DY Tax and social security liabilities | 15 916.00 | 4 594.00 | | 15 916.00 |
EB Prepaid income (2) | | 756.00 | | |
EC TOTAL (IV) | 76 479.00 | 69 098.00 | | 76 479.00 |
EE Grand total (I to V) | 319 379.00 | 288 965.00 | | 319 379.00 |
EG Accrued income and payables due within one year | 64 449.00 | 69 098.00 | | 64 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972.00 | | |
| |
| 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 | 69 221.00 | | 2 470.00 | 69 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 221.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 51 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 1 470.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 221.00 | | 1 000.00 | 49 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542.00 | 4 351.00 | 5 736.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 4 351.00 | 5 736.00 | 1 542.00 |
| |
| 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 | 43 473.00 | 43 473.00 | | 43 473.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VC Group and associates | 182 130.00 | 182 130.00 | | 182 130.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 16 946.00 | 4 915.00 | 12 031.00 | 16 946.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 252.00 | | | 2 252.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 335.00 | 195 335.00 | | 195 335.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 479.00 | 64 449.00 | 12 031.00 | 76 479.00 |
