| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 180.00 | 33.00 | 2 146.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 7 977.00 | 2 422.00 | 10 400.00 |
AT Other tangible assets | 83 084.00 | 34 131.00 | 48 953.00 | 83 084.00 |
BD Other fixed assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 138 354.00 | 42 142.00 | 96 211.00 | 138 354.00 |
BT Goods | 292 833.00 | | 292 833.00 | 292 833.00 |
BX Customers and related accounts | 340 532.00 | | 340 532.00 | 340 532.00 |
BZ Other receivables | 205 062.00 | | 205 062.00 | 205 062.00 |
CF Cash and cash equivalents | 234 119.00 | | 234 119.00 | 234 119.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 074 281.00 | | 1 074 281.00 | 1 074 281.00 |
CO Grand total (0 to V) | 1 212 635.00 | 42 142.00 | 1 170 492.00 | 1 212 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 20 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 985.00 | 48 985.00 | | 48 985.00 |
DH Retained earnings | -267 128.00 | 34 334.00 | | -267 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | -301 462.00 | | 3 007.00 |
DL TOTAL (I) | 16 864.00 | -196 143.00 | | 16 864.00 |
DU Loans and Debts from Credit Institutions (3) | 141 912.00 | 116 290.00 | | 141 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 000.00 | 720 000.00 | | 488 000.00 |
DX Trade payables and related accounts | 404 016.00 | 71 942.00 | | 404 016.00 |
DY Tax and social security liabilities | 86 614.00 | 79 529.00 | | 86 614.00 |
EA Other liabilities | 33 085.00 | 23 109.00 | | 33 085.00 |
EC TOTAL (IV) | 1 153 628.00 | 1 010 870.00 | | 1 153 628.00 |
EE Grand total (I to V) | 1 170 492.00 | 814 727.00 | | 1 170 492.00 |
| |
| 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 | 107 523.00 | | 41 015.00 | 107 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 689.00 | |
I4 DECREASES Grand Total | | 10 185.00 | 138 354.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 185.00 | 95 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 234.00 | | 37 615.00 | 68 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 289.00 | | 3 400.00 | 19 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 665.00 | 8 662.00 | 10 185.00 | 43 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 665.00 | 8 662.00 | 10 185.00 | 43 665.00 |
| |
| 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 | 404 016.00 | 404 016.00 | | 404 016.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 14 606.00 | 14 606.00 | | 14 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 085.00 | 33 085.00 | | 33 085.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 340 071.00 | 340 071.00 | | 340 071.00 |
UZ Social Security, other social security organizations | -1 696.00 | -1 696.00 | | -1 696.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 41 912.00 | 41 912.00 | | 41 912.00 |
VI Group and Associates | 488 000.00 | 488 000.00 | | 488 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 474.00 | | | 40 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 626.00 | 192 626.00 | | 192 626.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 878.00 | 547 328.00 | 8 550.00 | 555 878.00 |
VW VAT | 49 433.00 | 49 433.00 | | 49 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 628.00 | 1 153 628.00 | | 1 153 628.00 |
