| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 46 434.00 | 46 185.00 | 249.00 | 46 434.00 |
AT Other tangible assets | 28 663.00 | 19 588.00 | 9 075.00 | 28 663.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 126 058.00 | 65 984.00 | 60 074.00 | 126 058.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 039.00 | | 4 039.00 | 4 039.00 |
CO Grand total (0 to V) | 130 098.00 | 65 984.00 | 64 114.00 | 130 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -41 800.00 | -37 926.00 | | -41 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | -3 873.00 | | 1 532.00 |
DL TOTAL (I) | -40 167.00 | -41 699.00 | | -40 167.00 |
DU Loans and Debts from Credit Institutions (3) | 10 279.00 | 20 618.00 | | 10 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 14 547.00 | | 6 813.00 |
DX Trade payables and related accounts | 15 562.00 | 18 208.00 | | 15 562.00 |
DY Tax and social security liabilities | 70 126.00 | 62 844.00 | | 70 126.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 104 282.00 | 116 219.00 | | 104 282.00 |
EE Grand total (I to V) | 64 114.00 | 74 519.00 | | 64 114.00 |
EG Accrued income and payables due within one year | 46 942.00 | 116 219.00 | | 46 942.00 |
EI Including equity loans | 6 813.00 | | | 6 813.00 |
| |
| 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 | 125 927.00 | | 132.00 | 125 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 126 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 966.00 | | 132.00 | 74 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 199.00 | 3 785.00 | | 62 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 989.00 | 3 785.00 | | 61 989.00 |
| |
| 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 | 15 563.00 | 15 563.00 | | 15 563.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 34 937.00 | 34 937.00 | | 34 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 6 813.00 | 6 813.00 | | 6 813.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811.00 | 3 811.00 | | 3 811.00 |
VW VAT | 30 442.00 | 30 442.00 | | 30 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 003.00 | 94 003.00 | | 94 003.00 |
