| |
| 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 | 3 660.00 | 793.00 | 2 867.00 | 3 660.00 |
AT Other tangible assets | 15 918.00 | 6 527.00 | 9 390.00 | 15 918.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 26 820.00 | 7 320.00 | 19 500.00 | 26 820.00 |
BT Goods | 851 471.00 | | 851 471.00 | 851 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 378.00 | 2 940.00 | 38 438.00 | 41 378.00 |
BZ Other receivables | 460 574.00 | | 460 574.00 | 460 574.00 |
CF Cash and cash equivalents | 136 617.00 | | 136 617.00 | 136 617.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 1 505 546.00 | 2 940.00 | 1 502 606.00 | 1 505 546.00 |
CO Grand total (0 to V) | 1 532 365.00 | 10 260.00 | 1 522 106.00 | 1 532 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 102 959.00 | | |
DH Retained earnings | -63 316.00 | | | -63 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 628.00 | -166 275.00 | | 63 628.00 |
DL TOTAL (I) | 8 561.00 | -55 066.00 | | 8 561.00 |
DQ Provisions for Expenses | 14 532.00 | 7 032.00 | | 14 532.00 |
DR TOTAL (IV) | 14 532.00 | 7 032.00 | | 14 532.00 |
DX Trade payables and related accounts | 812 722.00 | 1 352 337.00 | | 812 722.00 |
DY Tax and social security liabilities | 233 260.00 | 98 229.00 | | 233 260.00 |
EA Other liabilities | 453 030.00 | 249 177.00 | | 453 030.00 |
EC TOTAL (IV) | 1 499 012.00 | 1 699 743.00 | | 1 499 012.00 |
EE Grand total (I to V) | 1 522 106.00 | 1 651 709.00 | | 1 522 106.00 |
| |
| 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 | 5 368.00 | 21 452.00 | | 5 368.00 |
I3 DECREASES Total Financial Fixed Assets | 7 242.00 | | | 7 242.00 |
I4 DECREASES Grand Total | 26 820.00 | | | 26 820.00 |
IY DECREASES Total Tangible Fixed Assets | 19 578.00 | | | 19 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | 14 410.00 | | 5 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 7 042.00 | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 551.00 | 4 769.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 4 769.00 | | 2 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 032.00 | 7 500.00 | | 7 032.00 |
6T Receivables | 1 650.00 | 1 290.00 | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | 1 290.00 | | 1 650.00 |
7C Grand total | 8 682.00 | 8 790.00 | | 8 682.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 812 722.00 | 812 722.00 | | 812 722.00 |
8C Staff and Related Accounts | 55 394.00 | 55 394.00 | | 55 394.00 |
8D Social Security and Other Social Organizations | 124 132.00 | 124 132.00 | | 124 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 030.00 | 453 030.00 | | 453 030.00 |
UT Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
UX Other trade receivables | 38 127.00 | 38 127.00 | | 38 127.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 22 739.00 | 22 739.00 | | 22 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 501.00 | 15 501.00 | | 15 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 859.00 | 415 859.00 | | 415 859.00 |
VS Prepaid expenses | 15 506.00 | 15 506.00 | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 700.00 | 517 458.00 | 7 242.00 | 524 700.00 |
VW VAT | 38 233.00 | 38 233.00 | | 38 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 012.00 | 1 499 012.00 | | 1 499 012.00 |
