| |
| 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 | 6 793.00 | 5 690.00 | 1 102.00 | 6 793.00 |
AT Other tangible assets | 530 577.00 | 262 056.00 | 268 520.00 | 530 577.00 |
BJ TOTAL (I) | 537 370.00 | 267 747.00 | 269 623.00 | 537 370.00 |
BT Goods | 459 124.00 | 3 291.00 | 455 833.00 | 459 124.00 |
BV Advances and down payments on orders | 18 403.00 | | 18 403.00 | 18 403.00 |
BX Customers and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 524 987.00 | 3 291.00 | 521 696.00 | 524 987.00 |
CO Grand total (0 to V) | 1 062 357.00 | 271 038.00 | 791 319.00 | 1 062 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 619.00 | | | 5 619.00 |
DG Other reserves | 200 515.00 | | | 200 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 671.00 | | | 143 671.00 |
DL TOTAL (I) | 449 806.00 | | | 449 806.00 |
DU Loans and Debts from Credit Institutions (3) | 278 140.00 | | | 278 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 216.00 | | | 22 216.00 |
DY Tax and social security liabilities | 35 070.00 | | | 35 070.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 341 513.00 | | | 341 513.00 |
EE Grand total (I to V) | 791 319.00 | | | 791 319.00 |
EG Accrued income and payables due within one year | 182 952.00 | | | 182 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
| |
| 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 | 419 264.00 | | 156 420.00 | 419 264.00 |
I4 DECREASES Grand Total | 4 020.00 | 34 294.00 | 537 370.00 | 4 020.00 |
IO DECREASES Total including other intangible assets | | 2 953.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 020.00 | 31 341.00 | 537 370.00 | 4 020.00 |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 311.00 | | 156 420.00 | 416 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 020.00 | | | 4 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 037.00 | 107 766.00 | 67 595.00 | 215 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | 28 508.00 | 44 000.00 | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 084.00 | 79 258.00 | 23 595.00 | 212 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 145.00 | 3 291.00 | 4 145.00 | 4 145.00 |
7B Total provisions for depreciation | 4 145.00 | 3 291.00 | 4 145.00 | 4 145.00 |
7C Grand total | 4 145.00 | 3 291.00 | 4 145.00 | 4 145.00 |
UJ - Exceptional | | 3 291.00 | 4 145.00 | |
| |
| 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 | 22 216.00 | 22 216.00 | | 22 216.00 |
8E Income Taxes | 30 088.00 | 30 088.00 | | 30 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UX Other trade receivables | 8 607.00 | 8 607.00 | | 8 607.00 |
UZ Social Security, other social security organizations | 19 137.00 | 19 137.00 | | 19 137.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 238 140.00 | 80 580.00 | 157 560.00 | 238 140.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 605.00 | | | 72 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 459.00 | 40 459.00 | | 40 459.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 513.00 | 182 952.00 | 157 560.00 | 340 513.00 |
