| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 217 508.00 | 183 604.00 | 33 904.00 | 217 508.00 |
AR Technical installations, industrial equipment and tools | 35 568.00 | 35 082.00 | 486.00 | 35 568.00 |
AT Other tangible assets | 178 378.00 | 162 825.00 | 15 553.00 | 178 378.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 37 769.00 | | 37 769.00 | 37 769.00 |
BJ TOTAL (I) | 657 973.00 | 381 511.00 | 276 462.00 | 657 973.00 |
BT Goods | 434 514.00 | | 434 514.00 | 434 514.00 |
BX Customers and related accounts | 111 050.00 | 28 625.00 | 82 425.00 | 111 050.00 |
BZ Other receivables | 1 254 994.00 | | 1 254 994.00 | 1 254 994.00 |
CF Cash and cash equivalents | 1 943 500.00 | | 1 943 500.00 | 1 943 500.00 |
CJ TOTAL (II) | 3 744 057.00 | 28 625.00 | 3 715 432.00 | 3 744 057.00 |
CO Grand total (0 to V) | 4 402 030.00 | 410 136.00 | 3 991 895.00 | 4 402 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 102 694.00 | 670 343.00 | | 1 102 694.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 512.00 | 432 351.00 | | 90 512.00 |
DL TOTAL (I) | 1 292 316.00 | 1 201 804.00 | | 1 292 316.00 |
DU Loans and Debts from Credit Institutions (3) | 120 004.00 | 187 256.00 | | 120 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 186 673.00 | | 19 112.00 |
DW Advances and down payments received on current orders | 37 294.00 | | | 37 294.00 |
DX Trade payables and related accounts | 2 239 042.00 | 1 945 275.00 | | 2 239 042.00 |
DY Tax and social security liabilities | 152 575.00 | 118 844.00 | | 152 575.00 |
EA Other liabilities | 131 553.00 | 47 795.00 | | 131 553.00 |
EC TOTAL (IV) | 2 699 579.00 | 2 485 842.00 | | 2 699 579.00 |
EE Grand total (I to V) | 3 991 895.00 | 3 687 646.00 | | 3 991 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 735.00 | 39 776.00 | | 341 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 735.00 | 39 776.00 | | 341 735.00 |
| |
| 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 | 2 239 042.00 | 2 239 042.00 | | 2 239 042.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 553.00 | 131 553.00 | | 131 553.00 |
UT Other financial assets | 37 769.00 | | 37 769.00 | 37 769.00 |
UY Staff and related accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
UZ Social Security, other social security organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
VA Doubtful or disputed receivables | 79 992.00 | 79 992.00 | | 79 992.00 |
VC Group and associates | 1 108 865.00 | 1 108 865.00 | | 1 108 865.00 |
VH Loans with a maturity of more than one year at origin | 120 004.00 | 39 374.00 | 80 630.00 | 120 004.00 |
VI Group and Associates | 19 112.00 | 19 112.00 | | 19 112.00 |
VM Income taxes | 108 438.00 | 108 438.00 | | 108 438.00 |
VN Other taxes, similar payments | 22 223.00 | 22 223.00 | | 22 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 164.00 | 49 164.00 | | 49 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 812.00 | 1 366 043.00 | 37 769.00 | 1 403 812.00 |
VW VAT | 86 736.00 | 86 736.00 | | 86 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 285.00 | 2 581 655.00 | 80 630.00 | 2 662 285.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
