| |
| 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 | 13 750.00 | 12 843.00 | 908.00 | 13 750.00 |
AT Other tangible assets | 14 851.00 | 7 007.00 | 7 844.00 | 14 851.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 28 688.00 | 19 849.00 | 8 839.00 | 28 688.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 273 050.00 | 45 020.00 | 228 030.00 | 273 050.00 |
BZ Other receivables | 38 773.00 | | 38 773.00 | 38 773.00 |
CF Cash and cash equivalents | 69 573.00 | | 69 573.00 | 69 573.00 |
CH Prepaid expenses | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 400 003.00 | 45 020.00 | 354 983.00 | 400 003.00 |
CO Grand total (0 to V) | 428 691.00 | 64 869.00 | 363 822.00 | 428 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 000.00 | | 2 500.00 |
DG Other reserves | 59 753.00 | 28 292.00 | | 59 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 754.00 | 32 961.00 | | 49 754.00 |
DL TOTAL (I) | 137 007.00 | 87 253.00 | | 137 007.00 |
DU Loans and Debts from Credit Institutions (3) | 53 519.00 | 60 462.00 | | 53 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 1 951.00 | | 4 674.00 |
DX Trade payables and related accounts | 116 971.00 | 288 177.00 | | 116 971.00 |
DY Tax and social security liabilities | 43 618.00 | 99 132.00 | | 43 618.00 |
EA Other liabilities | 8 033.00 | 30 406.00 | | 8 033.00 |
EC TOTAL (IV) | 226 815.00 | 480 128.00 | | 226 815.00 |
EE Grand total (I to V) | 363 822.00 | 567 381.00 | | 363 822.00 |
EG Accrued income and payables due within one year | 185 627.00 | 420 128.00 | | 185 627.00 |
| |
| 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 | 22 288.00 | | 6 400.00 | 22 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 28 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 201.00 | | 6 400.00 | 22 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 467.00 | 4 383.00 | | 15 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 467.00 | 4 383.00 | | 15 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 020.00 | | | 45 020.00 |
7B Total provisions for depreciation | 45 020.00 | | | 45 020.00 |
7C Grand total | 45 020.00 | | | 45 020.00 |
| |
| 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 | 116 971.00 | 116 971.00 | | 116 971.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
8E Income Taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 219 121.00 | 219 121.00 | | 219 121.00 |
UZ Social Security, other social security organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
VA Doubtful or disputed receivables | 53 929.00 | 53 929.00 | | 53 929.00 |
VB VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 53 089.00 | 11 901.00 | 41 188.00 | 53 089.00 |
VI Group and Associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 520.00 | 26 520.00 | | 26 520.00 |
VS Prepaid expenses | 15 655.00 | 15 655.00 | | 15 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 565.00 | 327 478.00 | 87.00 | 327 565.00 |
VW VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 815.00 | 185 627.00 | 41 188.00 | 226 815.00 |
