| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 14 181.00 | | 14 181.00 | 14 181.00 |
BX Customers and related accounts | 232 400.00 | | 232 400.00 | 232 400.00 |
BZ Other receivables | 353 692.00 | | 353 692.00 | 353 692.00 |
CF Cash and cash equivalents | 122 574.00 | | 122 574.00 | 122 574.00 |
CJ TOTAL (II) | 722 847.00 | | 722 847.00 | 722 847.00 |
CO Grand total (0 to V) | 722 847.00 | | 722 847.00 | 722 847.00 |
| |
| 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 | 67 298.00 | | | 67 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 761.00 | | | -77 761.00 |
DL TOTAL (I) | -1 663.00 | | | -1 663.00 |
DU Loans and Debts from Credit Institutions (3) | 251 657.00 | | | 251 657.00 |
DX Trade payables and related accounts | 312 439.00 | | | 312 439.00 |
DY Tax and social security liabilities | 72 803.00 | | | 72 803.00 |
EA Other liabilities | 62 132.00 | | | 62 132.00 |
EB Prepaid income (2) | 25 479.00 | | | 25 479.00 |
EC TOTAL (IV) | 724 510.00 | | | 724 510.00 |
EE Grand total (I to V) | 722 847.00 | | | 722 847.00 |
EG Accrued income and payables due within one year | 545 936.00 | | | 545 936.00 |
| |
| 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 | 312 439.00 | 312 439.00 | | 312 439.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 53 486.00 | 53 486.00 | | 53 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 132.00 | 62 132.00 | | 62 132.00 |
8L Deferred income | 25 479.00 | 25 479.00 | | 25 479.00 |
UX Other trade receivables | 232 400.00 | 232 400.00 | | 232 400.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VC Group and associates | 302 198.00 | 302 198.00 | | 302 198.00 |
VH Loans with a maturity of more than one year at origin | 251 657.00 | 73 083.00 | 178 574.00 | 251 657.00 |
VK Loans repaid during the year | 72 608.00 | | | 72 608.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 721.00 | 27 721.00 | | 27 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 092.00 | 586 092.00 | | 586 092.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 510.00 | 545 936.00 | 178 574.00 | 724 510.00 |
