| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 319.00 | | 2 319.00 | 2 319.00 |
AT Other tangible assets | 14 706.00 | 8 485.00 | 6 220.00 | 14 706.00 |
BD Other fixed assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 21 748.00 | 8 485.00 | 13 262.00 | 21 748.00 |
BT Goods | 532 624.00 | 4 344.00 | 528 280.00 | 532 624.00 |
BX Customers and related accounts | 892 146.00 | | 892 146.00 | 892 146.00 |
BZ Other receivables | 50 208.00 | | 50 208.00 | 50 208.00 |
CD Marketable securities | 648 058.00 | 2 472.00 | 645 586.00 | 648 058.00 |
CF Cash and cash equivalents | 803 626.00 | | 803 626.00 | 803 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 926 663.00 | 6 816.00 | 2 919 847.00 | 2 926 663.00 |
CO Grand total (0 to V) | 2 948 411.00 | 15 302.00 | 2 933 109.00 | 2 948 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 228 614.00 | 300 013.00 | | 228 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 135.00 | 6 600.00 | | 30 135.00 |
DL TOTAL (I) | 808 749.00 | 856 614.00 | | 808 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 966.00 | 410 580.00 | | 789 966.00 |
DX Trade payables and related accounts | 1 255 645.00 | 1 421 616.00 | | 1 255 645.00 |
DY Tax and social security liabilities | 78 199.00 | 13 813.00 | | 78 199.00 |
EA Other liabilities | 548.00 | 6 307.00 | | 548.00 |
EC TOTAL (IV) | 2 124 360.00 | 1 852 317.00 | | 2 124 360.00 |
EE Grand total (I to V) | 2 933 109.00 | 2 708 931.00 | | 2 933 109.00 |
EI Including equity loans | 789 966.00 | | | 789 966.00 |
| |
| 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 | 11 488.00 | | 10 260.00 | 11 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 21 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 488.00 | | 5 536.00 | 11 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 723.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 134.00 | 1 351.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 1 351.00 | | 7 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 305.00 | 4 344.00 | 48 305.00 | 48 305.00 |
6X Other provisions for depreciation | 39 829.00 | | 37 357.00 | 39 829.00 |
7B Total provisions for depreciation | 88 134.00 | 4 344.00 | 85 662.00 | 88 134.00 |
7C Grand total | 88 134.00 | 4 344.00 | 85 662.00 | 88 134.00 |
UE of which provisions and reversals: - Operating | | 4 344.00 | 48 305.00 | |
UG - Financial | | | 37 357.00 | |
| |
| 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 | 1 255 645.00 | 1 255 645.00 | | 1 255 645.00 |
8C Staff and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 68 983.00 | 68 983.00 | | 68 983.00 |
8E Income Taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 892 146.00 | 892 146.00 | | 892 146.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 35 342.00 | 35 342.00 | | 35 342.00 |
VI Group and Associates | 789 966.00 | 789 966.00 | | 789 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 193.00 | 14 193.00 | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 354.00 | 942 354.00 | | 942 354.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 360.00 | 2 124 360.00 | | 2 124 360.00 |
