| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 568.00 | | 568.00 | 568.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 890.00 | 19 998.00 | 131 892.00 | 151 890.00 |
BZ Other receivables | 194 537.00 | | 194 537.00 | 194 537.00 |
CF Cash and cash equivalents | 196 449.00 | | 196 449.00 | 196 449.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 542 948.00 | 19 998.00 | 522 950.00 | 542 948.00 |
CO Grand total (0 to V) | 543 516.00 | 19 998.00 | 523 518.00 | 543 516.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 179 608.00 | 368 706.00 | | 179 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 686.00 | 10 902.00 | | 109 686.00 |
DL TOTAL (I) | 306 064.00 | 396 377.00 | | 306 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 175 858.00 | | |
DX Trade payables and related accounts | 114 099.00 | 161 838.00 | | 114 099.00 |
DY Tax and social security liabilities | 82 860.00 | 22 734.00 | | 82 860.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 20 495.00 | 38 313.00 | | 20 495.00 |
EC TOTAL (IV) | 217 454.00 | 399 979.00 | | 217 454.00 |
EE Grand total (I to V) | 523 518.00 | 796 356.00 | | 523 518.00 |
EG Accrued income and payables due within one year | 217 454.00 | 399 979.00 | | 217 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
| |
| 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 | 175 593.00 | | 1 050.00 | 175 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 176 075.00 | 568.00 | |
IO DECREASES Total including other intangible assets | | 107 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 626.00 | | |
KD ACQUISITIONS Total including other intangible assets | 107 449.00 | | | 107 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 576.00 | | 1 050.00 | 67 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 595.00 | 1 590.00 | 58 185.00 | 56 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 595.00 | 1 590.00 | 58 185.00 | 56 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 617.00 | 3 010.00 | 2 629.00 | 19 617.00 |
7B Total provisions for depreciation | 19 617.00 | 3 010.00 | 2 629.00 | 19 617.00 |
7C Grand total | 19 617.00 | 3 010.00 | 2 629.00 | 19 617.00 |
UE of which provisions and reversals: - Operating | | 3 010.00 | 2 629.00 | |
| |
| 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 | 114 099.00 | 114 099.00 | | 114 099.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
8E Income Taxes | 17 816.00 | 17 816.00 | | 17 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 127 892.00 | 127 892.00 | | 127 892.00 |
UZ Social Security, other social security organizations | 22 088.00 | 22 088.00 | | 22 088.00 |
VA Doubtful or disputed receivables | 23 998.00 | 23 998.00 | | 23 998.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 883.00 | 61 883.00 | | 61 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 536.00 | 165 536.00 | | 165 536.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 982.00 | 346 982.00 | | 346 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 454.00 | 217 454.00 | | 217 454.00 |
