| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 108 929.00 | 98 970.00 | 9 958.00 | 108 929.00 |
AT Other tangible assets | 139 682.00 | 110 555.00 | 29 127.00 | 139 682.00 |
BJ TOTAL (I) | 285 112.00 | 209 526.00 | 75 585.00 | 285 112.00 |
BN Goods in progress | 3 889.00 | | 3 889.00 | 3 889.00 |
BT Goods | 42 037.00 | | 42 037.00 | 42 037.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 340 513.00 | | 340 513.00 | 340 513.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 330 070.00 | | 330 070.00 | 330 070.00 |
CJ TOTAL (II) | 727 468.00 | | 727 468.00 | 727 468.00 |
CO Grand total (0 to V) | 1 012 581.00 | 209 526.00 | 803 054.00 | 1 012 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 155 712.00 | | | 155 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 018.00 | | | 195 018.00 |
DL TOTAL (I) | 556 630.00 | | | 556 630.00 |
DU Loans and Debts from Credit Institutions (3) | 31 534.00 | | | 31 534.00 |
DX Trade payables and related accounts | 101 678.00 | | | 101 678.00 |
DY Tax and social security liabilities | 108 851.00 | | | 108 851.00 |
EA Other liabilities | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 246 423.00 | | | 246 423.00 |
EE Grand total (I to V) | 803 054.00 | | | 803 054.00 |
EG Accrued income and payables due within one year | 223 127.00 | | | 223 127.00 |
| |
| 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 | 269 564.00 | | 16 223.00 | 269 564.00 |
I4 DECREASES Grand Total | | 676.00 | 285 112.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 248 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 064.00 | | 16 223.00 | 233 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 648.00 | 12 553.00 | 676.00 | 197 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 648.00 | 12 553.00 | 676.00 | 197 648.00 |
| |
| 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 | 101 678.00 | 101 678.00 | | 101 678.00 |
8C Staff and Related Accounts | 22 635.00 | 22 635.00 | | 22 635.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
8E Income Taxes | 29 258.00 | 29 258.00 | | 29 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 340 513.00 | 340 513.00 | | 340 513.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 31 534.00 | 8 237.00 | 23 296.00 | 31 534.00 |
VJ Loans taken out during the year | 12 950.00 | | | 12 950.00 |
VK Loans repaid during the year | 7 742.00 | | | 7 742.00 |
VP Miscellaneous | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 062.00 | 350 062.00 | | 350 062.00 |
VW VAT | 46 836.00 | 46 836.00 | | 46 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 423.00 | 223 127.00 | 23 296.00 | 246 423.00 |
