| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 156 270.00 | 150 366.00 | 5 903.00 | 156 270.00 |
AT Other tangible assets | 97 050.00 | 46 976.00 | 50 073.00 | 97 050.00 |
BJ TOTAL (I) | 362 321.00 | 197 343.00 | 164 977.00 | 362 321.00 |
BL Raw materials, supplies | 69 728.00 | | 69 728.00 | 69 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 251.00 | | 716 251.00 | 716 251.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 140 854.00 | | 140 854.00 | 140 854.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 956 441.00 | | 956 441.00 | 956 441.00 |
CO Grand total (0 to V) | 1 318 762.00 | 197 343.00 | 1 121 418.00 | 1 318 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 075.00 | 345 371.00 | | 423 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 697.00 | 77 703.00 | | 84 697.00 |
DL TOTAL (I) | 518 773.00 | 434 075.00 | | 518 773.00 |
DU Loans and Debts from Credit Institutions (3) | 38 303.00 | 29 080.00 | | 38 303.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 308 054.00 | 311 530.00 | | 308 054.00 |
DY Tax and social security liabilities | 249 741.00 | 232 260.00 | | 249 741.00 |
EA Other liabilities | 5 546.00 | 3 735.00 | | 5 546.00 |
EC TOTAL (IV) | 602 645.00 | 576 606.00 | | 602 645.00 |
EE Grand total (I to V) | 1 121 418.00 | 1 010 681.00 | | 1 121 418.00 |
| |
| 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 | 316 021.00 | | 47 300.00 | 316 021.00 |
I4 DECREASES Grand Total | | 1 000.00 | 362 321.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 253 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 021.00 | | 47 300.00 | 207 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 686.00 | 14 658.00 | 1 000.00 | 183 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 686.00 | 14 658.00 | 1 000.00 | 183 686.00 |
| |
| 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 | 308 055.00 | 308 055.00 | | 308 055.00 |
8C Staff and Related Accounts | 81 714.00 | 81 714.00 | | 81 714.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 715 572.00 | 715 572.00 | | 715 572.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 38 303.00 | 15 450.00 | 22 853.00 | 38 303.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 767.00 | | | 30 767.00 |
VM Income taxes | 10 838.00 | 10 838.00 | | 10 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 858.00 | 745 858.00 | | 745 858.00 |
VW VAT | 116 555.00 | 116 555.00 | | 116 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 646.00 | 578 792.00 | 22 853.00 | 601 646.00 |
| |
| 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 |
