| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 636.00 | |
AP Buildings | | | 5 775.00 | |
AR Technical installations, industrial equipment and tools | | | 6 681.00 | |
AT Other tangible assets | | | 23 388.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 20 224.00 | |
BJ TOTAL (I) | | | 57 706.00 | |
BT Goods | | | 1 643 726.00 | |
BX Customers and related accounts | | | 621 728.00 | |
BZ Other receivables | | | 229 839.00 | |
CF Cash and cash equivalents | | | 3 578 266.00 | |
CH Prepaid expenses | | | 20 198.00 | |
CJ TOTAL (II) | | | 6 093 759.00 | |
CO Grand total (0 to V) | | | 6 151 466.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 295 385.00 | 858 803.00 | | 1 295 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 982.00 | 1 036 581.00 | | 805 982.00 |
DL TOTAL (I) | 2 321 368.00 | 2 115 385.00 | | 2 321 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 973.00 | 25 507.00 | | 1 856 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 1 489 610.00 | 1 337 527.00 | | 1 489 610.00 |
DY Tax and social security liabilities | 309 840.00 | 333 288.00 | | 309 840.00 |
EA Other liabilities | 173 673.00 | 41 788.00 | | 173 673.00 |
EC TOTAL (IV) | 3 830 097.00 | 1 738 139.00 | | 3 830 097.00 |
EE Grand total (I to V) | 6 151 466.00 | 3 853 525.00 | | 6 151 466.00 |
EG Accrued income and payables due within one year | 3 822 567.00 | | | 3 822 567.00 |
| |
| 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 | 203 491.00 | | 27 687.00 | 203 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 660.00 | 20 225.00 | |
I4 DECREASES Grand Total | 1 000.00 | 52 160.00 | 178 018.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 37 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 1 500.00 | 119 849.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 944.00 | | | 37 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 661.00 | | 7 687.00 | 114 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 884.00 | | 20 000.00 | 50 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 003.00 | 16 808.00 | 2 500.00 | 106 003.00 |
PE DEPRECIATION Total including other intangible assets | 34 672.00 | 1 636.00 | | 34 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 331.00 | 15 171.00 | 2 500.00 | 71 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 000.00 | 49 763.00 | 75 000.00 | 73 000.00 |
6T Receivables | 35 760.00 | 2 933.00 | 15 833.00 | 35 760.00 |
7B Total provisions for depreciation | 108 760.00 | 52 696.00 | 90 833.00 | 108 760.00 |
7C Grand total | 108 760.00 | 52 696.00 | 90 833.00 | 108 760.00 |
UE of which provisions and reversals: - Operating | | 52 696.00 | 90 832.00 | |
| |
| 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 | 1 489 610.00 | 1 489 610.00 | | 1 489 610.00 |
8C Staff and Related Accounts | 63 250.00 | 63 250.00 | | 63 250.00 |
8D Social Security and Other Social Organizations | 60 967.00 | 60 967.00 | | 60 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 673.00 | 173 673.00 | | 173 673.00 |
UT Other financial assets | 20 224.00 | | 20 224.00 | 20 224.00 |
UX Other trade receivables | 616 571.00 | 616 571.00 | | 616 571.00 |
UZ Social Security, other social security organizations | -1 166.00 | -1 166.00 | | -1 166.00 |
VA Doubtful or disputed receivables | 28 015.00 | 28 015.00 | | 28 015.00 |
VB VAT | 52 179.00 | 52 179.00 | | 52 179.00 |
VH Loans with a maturity of more than one year at origin | 1 856 973.00 | 1 849 443.00 | 7 530.00 | 1 856 973.00 |
VJ Loans taken out during the year | 1 840 000.00 | | | 1 840 000.00 |
VK Loans repaid during the year | 8 972.00 | | | 8 972.00 |
VM Income taxes | 91 227.00 | 91 227.00 | | 91 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 897.00 | 24 897.00 | | 24 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 599.00 | 87 599.00 | | 87 599.00 |
VS Prepaid expenses | 20 198.00 | 20 198.00 | | 20 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 851.00 | 894 626.00 | 20 224.00 | 914 851.00 |
VW VAT | 160 725.00 | 160 725.00 | | 160 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 097.00 | 3 822 567.00 | 7 530.00 | 3 830 097.00 |
