| |
| 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 | 10 247.00 | 10 247.00 | | 10 247.00 |
AT Other tangible assets | 18 659.00 | 1 517.00 | 17 142.00 | 18 659.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 35 660.00 | | 35 660.00 | 35 660.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 69 450.00 | 11 764.00 | 57 686.00 | 69 450.00 |
BL Raw materials, supplies | 30 301.00 | | 30 301.00 | 30 301.00 |
BN Goods in progress | 354 000.00 | | 354 000.00 | 354 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 431.00 | | 759 431.00 | 759 431.00 |
BZ Other receivables | 337 405.00 | | 337 405.00 | 337 405.00 |
CF Cash and cash equivalents | 68 111.00 | | 68 111.00 | 68 111.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 551 648.00 | | 1 551 648.00 | 1 551 648.00 |
CO Grand total (0 to V) | 1 621 098.00 | 11 764.00 | 1 609 334.00 | 1 621 098.00 |
CP Shares due in less than one year | 40 445.00 | | | 40 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 241 458.00 | 117 079.00 | | 241 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 612.00 | 124 379.00 | | -45 612.00 |
DL TOTAL (I) | 261 847.00 | 307 458.00 | | 261 847.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 594.00 | | |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 425 628.00 | 421 029.00 | | 425 628.00 |
DY Tax and social security liabilities | 770 819.00 | 566 300.00 | | 770 819.00 |
EA Other liabilities | 1 041.00 | 709.00 | | 1 041.00 |
EC TOTAL (IV) | 1 347 487.00 | 994 633.00 | | 1 347 487.00 |
EE Grand total (I to V) | 1 609 334.00 | 1 302 091.00 | | 1 609 334.00 |
EG Accrued income and payables due within one year | 1 197 487.00 | 994 633.00 | | 1 197 487.00 |
| |
| 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 | 20 927.00 | | 51 886.00 | 20 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 545.00 | |
I4 DECREASES Grand Total | | 3 363.00 | 69 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 28 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | 16 727.00 | 15 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | 35 160.00 | 5 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 907.00 | 2 220.00 | 3 363.00 | 12 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 907.00 | 2 220.00 | 3 363.00 | 12 907.00 |
| |
| 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 | 425 628.00 | 425 628.00 | | 425 628.00 |
8C Staff and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UP Loans | 35 660.00 | 35 660.00 | | 35 660.00 |
UT Other financial assets | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 759 431.00 | 759 431.00 | | 759 431.00 |
UZ Social Security, other social security organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 243 658.00 | 243 658.00 | | 243 658.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 26 415.00 | 26 415.00 | | 26 415.00 |
VP Miscellaneous | 12 742.00 | 12 742.00 | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 407.00 | 52 407.00 | | 52 407.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 681.00 | 1 139 681.00 | | 1 139 681.00 |
VW VAT | 724 810.00 | 724 810.00 | | 724 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 487.00 | 1 197 487.00 | 150 000.00 | 1 347 487.00 |
