| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 338.00 | 27 681.00 | 106 657.00 | 134 338.00 |
BJ TOTAL (I) | 139 338.00 | 27 681.00 | 111 657.00 | 139 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 863 278.00 | 15 687.00 | 847 591.00 | 863 278.00 |
BZ Other receivables | 766 477.00 | | 766 477.00 | 766 477.00 |
CF Cash and cash equivalents | 395 666.00 | | 395 666.00 | 395 666.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 2 026 009.00 | 15 687.00 | 2 010 321.00 | 2 026 009.00 |
CO Grand total (0 to V) | 2 165 346.00 | 43 368.00 | 2 121 978.00 | 2 165 346.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 410.00 | 4 091.00 | | 7 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 627.00 | 157 603.00 | | 95 627.00 |
DL TOTAL (I) | 136 036.00 | 194 695.00 | | 136 036.00 |
DU Loans and Debts from Credit Institutions (3) | 774 599.00 | 112 640.00 | | 774 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 17 013.00 | | 5 100.00 |
DW Advances and down payments received on current orders | 139 383.00 | 70 626.00 | | 139 383.00 |
DX Trade payables and related accounts | 86 639.00 | 478 767.00 | | 86 639.00 |
DY Tax and social security liabilities | 897 386.00 | 1 017 259.00 | | 897 386.00 |
EA Other liabilities | 82 834.00 | 167 950.00 | | 82 834.00 |
EC TOTAL (IV) | 1 985 942.00 | 1 864 255.00 | | 1 985 942.00 |
EE Grand total (I to V) | 2 121 978.00 | 2 058 950.00 | | 2 121 978.00 |
EG Accrued income and payables due within one year | 1 566 970.00 | 1 793 629.00 | | 1 566 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 376.00 | 112 640.00 | | 19 376.00 |
| |
| 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 | 18 242.00 | | 121 596.00 | 18 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 139 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | | 121 496.00 | 12 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 100.00 | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 842.00 | 14 839.00 | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 14 839.00 | | 12 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 687.00 | | | 15 687.00 |
7B Total provisions for depreciation | 15 687.00 | | | 15 687.00 |
7C Grand total | 15 687.00 | | | 15 687.00 |
| |
| 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 | 86 639.00 | 86 639.00 | | 86 639.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 27 842.00 | 27 842.00 | | 27 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 834.00 | 82 834.00 | | 82 834.00 |
UX Other trade receivables | 844 453.00 | 844 453.00 | | 844 453.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 18 825.00 | 18 825.00 | | 18 825.00 |
VB VAT | 253 873.00 | 253 873.00 | | 253 873.00 |
VC Group and associates | 118 906.00 | 118 906.00 | | 118 906.00 |
VG Loans with a maturity of up to one year at origin | 19 376.00 | 19 376.00 | | 19 376.00 |
VH Loans with a maturity of more than one year at origin | 755 223.00 | 475 634.00 | 279 589.00 | 755 223.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 15 410.00 | | | 15 410.00 |
VM Income taxes | 18 284.00 | 18 284.00 | | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 009.00 | 372 009.00 | | 372 009.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 342.00 | 1 630 342.00 | | 1 630 342.00 |
VW VAT | 853 728.00 | 853 728.00 | | 853 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 559.00 | 1 566 970.00 | 279 589.00 | 1 846 559.00 |
