| |
| 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 | 29 207.00 | 5 109.00 | 24 098.00 | 29 207.00 |
AT Other tangible assets | 294 607.00 | 5 892.00 | 288 715.00 | 294 607.00 |
BJ TOTAL (I) | 323 814.00 | 11 001.00 | 312 813.00 | 323 814.00 |
BL Raw materials, supplies | 91 715.00 | | 91 715.00 | 91 715.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 494 329.00 | | 494 329.00 | 494 329.00 |
BZ Other receivables | 212 526.00 | | 212 526.00 | 212 526.00 |
CF Cash and cash equivalents | 212 393.00 | | 212 393.00 | 212 393.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 013 223.00 | | 1 013 223.00 | 1 013 223.00 |
CO Grand total (0 to V) | 1 337 037.00 | 11 001.00 | 1 326 036.00 | 1 337 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 178.00 | | | 59 178.00 |
DJ Investment subsidies | 101 226.00 | | | 101 226.00 |
DL TOTAL (I) | 162 404.00 | | | 162 404.00 |
DU Loans and Debts from Credit Institutions (3) | 286 572.00 | | | 286 572.00 |
DW Advances and down payments received on current orders | 105 174.00 | | | 105 174.00 |
DX Trade payables and related accounts | 359 496.00 | | | 359 496.00 |
DY Tax and social security liabilities | 197 348.00 | | | 197 348.00 |
EA Other liabilities | 215 042.00 | | | 215 042.00 |
EC TOTAL (IV) | 1 163 632.00 | | | 1 163 632.00 |
EE Grand total (I to V) | 1 326 036.00 | | | 1 326 036.00 |
EG Accrued income and payables due within one year | 1 118 983.00 | | | 1 118 983.00 |
| |
| 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 | | | 323 814.00 | |
I4 DECREASES Grand Total | | | 323 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 323 814.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 001.00 | | |
| |
| 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 | 359 496.00 | 359 496.00 | | 359 496.00 |
8C Staff and Related Accounts | 116 064.00 | 116 064.00 | | 116 064.00 |
8D Social Security and Other Social Organizations | 45 943.00 | 45 943.00 | | 45 943.00 |
8E Income Taxes | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 042.00 | 215 042.00 | | 215 042.00 |
UX Other trade receivables | 494 329.00 | 494 329.00 | | 494 329.00 |
UY Staff and related accounts | 13 797.00 | 13 797.00 | | 13 797.00 |
UZ Social Security, other social security organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
VB VAT | 101 512.00 | 101 512.00 | | 101 512.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 208 652.00 | 208 652.00 | | 208 652.00 |
VH Loans with a maturity of more than one year at origin | 77 920.00 | 33 272.00 | 44 648.00 | 77 920.00 |
VJ Loans taken out during the year | 308 621.00 | | | 308 621.00 |
VK Loans repaid during the year | 22 080.00 | | | 22 080.00 |
VP Miscellaneous | 78 734.00 | 78 734.00 | | 78 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 065.00 | 708 065.00 | | 708 065.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 457.00 | 1 013 809.00 | 44 648.00 | 1 058 457.00 |
