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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 | 14 678.00 | 407.00 | 14 270.00 | 14 678.00 |
AT Other tangible assets | 20 798.00 | 20 739.00 | 59.00 | 20 798.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 35 636.00 | 21 146.00 | 14 489.00 | 35 636.00 |
BT Goods | 629 984.00 | 13 278.00 | 616 706.00 | 629 984.00 |
BX Customers and related accounts | 509 390.00 | 4 375.00 | 505 014.00 | 509 390.00 |
BZ Other receivables | 350 469.00 | | 350 469.00 | 350 469.00 |
CD Marketable securities | 323 893.00 | | 323 893.00 | 323 893.00 |
CF Cash and cash equivalents | 109 419.00 | | 109 419.00 | 109 419.00 |
CH Prepaid expenses | 56 118.00 | | 56 118.00 | 56 118.00 |
CJ TOTAL (II) | 1 979 277.00 | 17 654.00 | 1 961 623.00 | 1 979 277.00 |
CO Grand total (0 to V) | 2 014 914.00 | 38 800.00 | 1 976 113.00 | 2 014 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 470 014.00 | 349 253.00 | | 470 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 012.00 | 120 761.00 | | 71 012.00 |
DL TOTAL (I) | 563 027.00 | 492 014.00 | | 563 027.00 |
DU Loans and Debts from Credit Institutions (3) | 250 509.00 | 207 387.00 | | 250 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | 17 408.00 | | 9 185.00 |
DX Trade payables and related accounts | 1 007 203.00 | 815 898.00 | | 1 007 203.00 |
DY Tax and social security liabilities | 97 378.00 | 157 725.00 | | 97 378.00 |
EA Other liabilities | 31 227.00 | 14 313.00 | | 31 227.00 |
EB Prepaid income (2) | 17 582.00 | 28 281.00 | | 17 582.00 |
EC TOTAL (IV) | 1 413 085.00 | 1 241 015.00 | | 1 413 085.00 |
EE Grand total (I to V) | 1 976 113.00 | 1 733 030.00 | | 1 976 113.00 |
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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 | 20 957.00 | 2.00 | 14 678.00 | 20 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 35 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 799.00 | | 14 678.00 | 20 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | 2.00 | | 158.00 |
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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 | 19 393.00 | 1 753.00 | | 19 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 1 753.00 | | 19 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 955.00 | 13 278.00 | 10 955.00 | 10 955.00 |
6T Receivables | 4 385.00 | 2 917.00 | 2 927.00 | 4 385.00 |
7B Total provisions for depreciation | 15 341.00 | 16 196.00 | 13 882.00 | 15 341.00 |
7C Grand total | 15 341.00 | 16 196.00 | 13 882.00 | 15 341.00 |
UE of which provisions and reversals: - Operating | | 16 196.00 | 13 882.00 | |
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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 | 1 007 203.00 | 1 007 203.00 | | 1 007 203.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 227.00 | 31 227.00 | | 31 227.00 |
8L Deferred income | 17 583.00 | 17 583.00 | | 17 583.00 |
UX Other trade receivables | 504 140.00 | | | 504 140.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 5 251.00 | | | 5 251.00 |
VB VAT | 126 538.00 | | | 126 538.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 50 509.00 | 25 662.00 | 24 847.00 | 50 509.00 |
VI Group and Associates | 9 185.00 | 9 185.00 | | 9 185.00 |
VJ Loans taken out during the year | 49 931.00 | | | 49 931.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VM Income taxes | 29 056.00 | | | 29 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 025.00 | | | 194 025.00 |
VS Prepaid expenses | 56 118.00 | | | 56 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 981.00 | 915 981.00 | | 915 981.00 |
VW VAT | 72 329.00 | 72 329.00 | | 72 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 086.00 | 1 388 239.00 | 24 847.00 | 1 413 086.00 |
