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| 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 | 1 343.00 | 202.00 | 1 140.00 | 1 343.00 |
AT Other tangible assets | 14 990.00 | 932.00 | 14 057.00 | 14 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 348.00 | 1 134.00 | 15 213.00 | 16 348.00 |
BL Raw materials, supplies | 50 519.00 | | 50 519.00 | 50 519.00 |
BX Customers and related accounts | 188 328.00 | | 188 328.00 | 188 328.00 |
BZ Other receivables | 79 841.00 | | 79 841.00 | 79 841.00 |
CF Cash and cash equivalents | 190 603.00 | | 190 603.00 | 190 603.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 512 458.00 | | 512 458.00 | 512 458.00 |
CO Grand total (0 to V) | 528 806.00 | 1 134.00 | 527 671.00 | 528 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 005.00 | | | 75 005.00 |
DL TOTAL (I) | 85 005.00 | | | 85 005.00 |
DU Loans and Debts from Credit Institutions (3) | 84 739.00 | | | 84 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936.00 | | | 9 936.00 |
DW Advances and down payments received on current orders | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 154 089.00 | | | 154 089.00 |
DY Tax and social security liabilities | 158 343.00 | | | 158 343.00 |
EA Other liabilities | 31 501.00 | | | 31 501.00 |
EC TOTAL (IV) | 442 666.00 | | | 442 666.00 |
EE Grand total (I to V) | 527 671.00 | | | 527 671.00 |
EG Accrued income and payables due within one year | 376 498.00 | | | 376 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 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 | | | 16 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 134.00 | | |
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| 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 | 154 089.00 | 154 089.00 | | 154 089.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 28 454.00 | 28 454.00 | | 28 454.00 |
8E Income Taxes | 7 697.00 | 7 697.00 | | 7 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 501.00 | 31 501.00 | | 31 501.00 |
UX Other trade receivables | 188 328.00 | | | 188 328.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 62 344.00 | | | 62 344.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 84 639.00 | 22 527.00 | 62 112.00 | 84 639.00 |
VI Group and Associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 10 360.00 | | | 10 360.00 |
VP Miscellaneous | 17 164.00 | | | 17 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 335.00 | 271 335.00 | | 271 335.00 |
VW VAT | 97 691.00 | 97 691.00 | | 97 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 611.00 | 376 498.00 | 62 112.00 | 438 611.00 |
