| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 22 138.00 | 17 827.00 | 4 311.00 | 22 138.00 |
AR Technical installations, industrial equipment and tools | 10 545.00 | 5 847.00 | 4 697.00 | 10 545.00 |
AT Other tangible assets | 38 347.00 | 20 318.00 | 18 028.00 | 38 347.00 |
BJ TOTAL (I) | 72 461.00 | 45 424.00 | 27 037.00 | 72 461.00 |
BT Goods | 194 275.00 | | 194 275.00 | 194 275.00 |
BV Advances and down payments on orders | 66 932.00 | | 66 932.00 | 66 932.00 |
BX Customers and related accounts | 416 308.00 | | 416 308.00 | 416 308.00 |
BZ Other receivables | 39 393.00 | | 39 393.00 | 39 393.00 |
CF Cash and cash equivalents | 50 601.00 | | 50 601.00 | 50 601.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 775 940.00 | | 775 940.00 | 775 940.00 |
CN Currency translation adjustments (V) | 793.00 | | 793.00 | 793.00 |
CO Grand total (0 to V) | 849 195.00 | 45 424.00 | 803 771.00 | 849 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -51 904.00 | -7 153.00 | | -51 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 267.00 | -44 750.00 | | 79 267.00 |
DK Regulated provisions | 2 577.00 | 3 115.00 | | 2 577.00 |
DL TOTAL (I) | 359 941.00 | 281 211.00 | | 359 941.00 |
DP Provisions for Risks | 1 587.00 | | | 1 587.00 |
DQ Provisions for Expenses | 7 924.00 | 6 718.00 | | 7 924.00 |
DR TOTAL (IV) | 9 512.00 | 6 718.00 | | 9 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 420 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 204 448.00 | 161 033.00 | | 204 448.00 |
DY Tax and social security liabilities | 99 374.00 | 99 875.00 | | 99 374.00 |
EA Other liabilities | 494.00 | 1 048.00 | | 494.00 |
EC TOTAL (IV) | 434 317.00 | 686 743.00 | | 434 317.00 |
EE Grand total (I to V) | 803 771.00 | 974 672.00 | | 803 771.00 |
EG Accrued income and payables due within one year | 434 317.00 | 686 743.00 | | 434 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 785.00 | | |
| |
| 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 | 70 705.00 | | 1 756.00 | 70 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I4 DECREASES Grand Total | | | 72 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IO DECREASES Total including other intangible assets | | | 22 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 383.00 | | 1 756.00 | 20 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 893.00 | | | 48 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 906.00 | 13 518.00 | | 31 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | 6 111.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 759.00 | 7 407.00 | | 18 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 204 449.00 | 204 449.00 | | 204 449.00 |
8C Staff and Related Accounts | 50 167.00 | 50 167.00 | | 50 167.00 |
8D Social Security and Other Social Organizations | 46 226.00 | 46 226.00 | | 46 226.00 |
UX Other trade receivables | 416 308.00 | 416 308.00 | | 416 308.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 29 569.00 | 29 569.00 | | 29 569.00 |
VC Group and associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VP Miscellaneous | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 130.00 | 464 130.00 | | 464 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 318.00 | 434 318.00 | | 434 318.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
