| |
| 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 | 13 882.00 | 13 694.00 | 188.00 | 13 882.00 |
AT Other tangible assets | 84 347.00 | 60 124.00 | 24 223.00 | 84 347.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 102 499.00 | 73 818.00 | 28 681.00 | 102 499.00 |
BV Advances and down payments on orders | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 611 592.00 | | 611 592.00 | 611 592.00 |
BZ Other receivables | 41 734.00 | | 41 734.00 | 41 734.00 |
CF Cash and cash equivalents | 17 792.00 | | 17 792.00 | 17 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 892.00 | | 677 892.00 | 677 892.00 |
CO Grand total (0 to V) | 780 392.00 | 73 818.00 | 706 573.00 | 780 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 50 431.00 | 74 296.00 | | 50 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 396.00 | -23 865.00 | | -29 396.00 |
DL TOTAL (I) | 29 395.00 | 58 791.00 | | 29 395.00 |
DU Loans and Debts from Credit Institutions (3) | 44 562.00 | 80 600.00 | | 44 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 413.00 | 8 215.00 | | 25 413.00 |
DW Advances and down payments received on current orders | 17 000.00 | 2 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 121 215.00 | 95 027.00 | | 121 215.00 |
DY Tax and social security liabilities | 209 208.00 | 196 510.00 | | 209 208.00 |
EA Other liabilities | 259 780.00 | 2 077.00 | | 259 780.00 |
EC TOTAL (IV) | 677 179.00 | 384 429.00 | | 677 179.00 |
EE Grand total (I to V) | 706 573.00 | 443 219.00 | | 706 573.00 |
EG Accrued income and payables due within one year | 639 627.00 | 368 957.00 | | 639 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 375.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 475.00 | 7 343.00 | | 66 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 475.00 | 7 343.00 | | 66 475.00 |
| |
| 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 | 121 215.00 | 121 215.00 | | 121 215.00 |
8C Staff and Related Accounts | 47 731.00 | 47 731.00 | | 47 731.00 |
8D Social Security and Other Social Organizations | 72 523.00 | 72 523.00 | | 72 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 780.00 | 259 780.00 | | 259 780.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 611 592.00 | 611 592.00 | | 611 592.00 |
UZ Social Security, other social security organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
VB VAT | 25 530.00 | 25 530.00 | | 25 530.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 15 472.00 | 6 974.00 | 8 497.00 | 15 472.00 |
VI Group and Associates | 25 413.00 | 25 413.00 | | 25 413.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VM Income taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 596.00 | 653 326.00 | 4 270.00 | 657 596.00 |
VW VAT | 82 255.00 | 82 255.00 | | 82 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 124.00 | 622 627.00 | 8 497.00 | 631 124.00 |
