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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 1 275.00 | 824.00 | 451.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 24 719.00 | 22 158.00 | 2 561.00 | 24 719.00 |
AT Other tangible assets | 21 566.00 | 19 022.00 | 2 544.00 | 21 566.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 66 230.00 | 42 003.00 | 24 227.00 | 66 230.00 |
BT Goods | 785 930.00 | 161 730.00 | 624 200.00 | 785 930.00 |
BX Customers and related accounts | 53 072.00 | | 53 072.00 | 53 072.00 |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 41 903.00 | | 41 903.00 | 41 903.00 |
CJ TOTAL (II) | 1 410 694.00 | 161 730.00 | 1 248 964.00 | 1 410 694.00 |
CO Grand total (0 to V) | 1 476 924.00 | 203 733.00 | 1 273 191.00 | 1 476 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 614 096.00 | | | 614 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | | | 22 445.00 |
DL TOTAL (I) | 746 541.00 | | | 746 541.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 753.00 | | | 157 753.00 |
DX Trade payables and related accounts | 310 043.00 | | | 310 043.00 |
DY Tax and social security liabilities | 38 853.00 | | | 38 853.00 |
EC TOTAL (IV) | 506 650.00 | | | 506 650.00 |
EE Grand total (I to V) | 1 273 191.00 | | | 1 273 191.00 |
EG Accrued income and payables due within one year | 348 896.00 | | | 348 896.00 |
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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 | 61 205.00 | | 5 025.00 | 61 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 66 230.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 535.00 | | 5 025.00 | 42 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 39 206.00 | 2 796.00 | | 39 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 206.00 | 2 796.00 | | 39 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 150 385.00 | 161 730.00 | 150 385.00 | 150 385.00 |
7B Total provisions for depreciation | 150 385.00 | 161 730.00 | 150 385.00 | 150 385.00 |
7C Grand total | 170 385.00 | 161 730.00 | 150 385.00 | 170 385.00 |
UE of which provisions and reversals: - Operating | | 161 730.00 | 150 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 53 072.00 | | | 53 072.00 |
UZ Social Security, other social security organizations | 4 972.00 | | | 4 972.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VM Income taxes | 8 144.00 | | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 023.00 | | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 861.00 | 82 861.00 | | 82 861.00 |
