| |
| 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 | 74 452.00 | 66 940.00 | 7 511.00 | 74 452.00 |
AT Other tangible assets | 910 881.00 | 902 132.00 | 8 748.00 | 910 881.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 994 230.00 | 969 073.00 | 25 157.00 | 994 230.00 |
BT Goods | 14 973.00 | | 14 973.00 | 14 973.00 |
BX Customers and related accounts | 16 314.00 | | 16 314.00 | 16 314.00 |
BZ Other receivables | 222 527.00 | | 222 527.00 | 222 527.00 |
CF Cash and cash equivalents | 23 263.00 | | 23 263.00 | 23 263.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 280 635.00 | | 280 635.00 | 280 635.00 |
CO Grand total (0 to V) | 1 274 866.00 | 969 073.00 | 305 792.00 | 1 274 866.00 |
| |
| 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) | 3 114.00 | | | 3 114.00 |
DH Retained earnings | -52 976.00 | | | -52 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | | | -845.00 |
DL TOTAL (I) | 49 292.00 | | | 49 292.00 |
DU Loans and Debts from Credit Institutions (3) | 33 496.00 | | | 33 496.00 |
DX Trade payables and related accounts | 166 491.00 | | | 166 491.00 |
DY Tax and social security liabilities | 51 171.00 | | | 51 171.00 |
EA Other liabilities | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 256 500.00 | | | 256 500.00 |
EE Grand total (I to V) | 305 792.00 | | | 305 792.00 |
EG Accrued income and payables due within one year | 256 500.00 | | | 256 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 496.00 | | | 33 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 259.00 | 20 815.00 | | 948 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 259.00 | 20 815.00 | | 948 259.00 |
| |
| 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 | 166 491.00 | 166 491.00 | | 166 491.00 |
8C Staff and Related Accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
8D Social Security and Other Social Organizations | 25 891.00 | 25 891.00 | | 25 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 8 897.00 | 8 897.00 | | 8 897.00 |
UX Other trade receivables | 16 314.00 | 16 314.00 | | 16 314.00 |
UZ Social Security, other social security organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
VB VAT | 22 794.00 | 22 794.00 | | 22 794.00 |
VC Group and associates | 191 590.00 | 191 590.00 | | 191 590.00 |
VG Loans with a maturity of up to one year at origin | 33 497.00 | 33 497.00 | | 33 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 296.00 | 251 296.00 | | 251 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 500.00 | 256 500.00 | | 256 500.00 |
