| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 971.00 | | 10 971.00 | 10 971.00 |
BX Customers and related accounts | 421 640.00 | | 421 640.00 | 421 640.00 |
BZ Other receivables | 293 122.00 | | 293 122.00 | 293 122.00 |
CF Cash and cash equivalents | 244 119.00 | | 244 119.00 | 244 119.00 |
CJ TOTAL (II) | 969 852.00 | | 969 852.00 | 969 852.00 |
CO Grand total (0 to V) | 969 852.00 | | 969 852.00 | 969 852.00 |
CR Shares due in more than one year | 2 520.00 | | | 2 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 516.00 | | | 84 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 218.00 | | | -17 218.00 |
DL TOTAL (I) | 76 098.00 | | | 76 098.00 |
DU Loans and Debts from Credit Institutions (3) | 324 085.00 | | | 324 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 429 425.00 | | | 429 425.00 |
DY Tax and social security liabilities | 114 654.00 | | | 114 654.00 |
EA Other liabilities | 10 227.00 | | | 10 227.00 |
EB Prepaid income (2) | 15 175.00 | | | 15 175.00 |
EC TOTAL (IV) | 893 754.00 | | | 893 754.00 |
EE Grand total (I to V) | 969 852.00 | | | 969 852.00 |
EG Accrued income and payables due within one year | 642 222.00 | | | 642 222.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 429 425.00 | 429 425.00 | | 429 425.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 57 673.00 | 57 673.00 | | 57 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
8L Deferred income | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 419 120.00 | 419 120.00 | | 419 120.00 |
UZ Social Security, other social security organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
VA Doubtful or disputed receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VC Group and associates | 173 662.00 | 173 662.00 | | 173 662.00 |
VH Loans with a maturity of more than one year at origin | 324 085.00 | 72 553.00 | 251 532.00 | 324 085.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 354.00 | 96 354.00 | | 96 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 762.00 | 712 242.00 | 2 520.00 | 714 762.00 |
VW VAT | 42 383.00 | 42 383.00 | | 42 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 754.00 | 642 222.00 | 251 532.00 | 893 754.00 |
