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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 765.00 | 128 790.00 | 1 975.00 | 130 765.00 |
AR Technical installations, industrial equipment and tools | 382 149.00 | 361 756.00 | 20 393.00 | 382 149.00 |
AT Other tangible assets | 12 159.00 | 10 788.00 | 1 371.00 | 12 159.00 |
BJ TOTAL (I) | 530 553.00 | 501 333.00 | 29 220.00 | 530 553.00 |
BL Raw materials, supplies | 11 068.00 | | 11 068.00 | 11 068.00 |
BT Goods | 23 323.00 | | 23 323.00 | 23 323.00 |
BX Customers and related accounts | 73 158.00 | | 73 158.00 | 73 158.00 |
BZ Other receivables | 26 419.00 | | 26 419.00 | 26 419.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 156 044.00 | | 156 044.00 | 156 044.00 |
CO Grand total (0 to V) | 686 597.00 | 501 333.00 | 185 264.00 | 686 597.00 |
CU Other investments | 5 480.00 | | 5 480.00 | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 744.00 | 70 744.00 | | 70 744.00 |
DD Legal reserve (1) | 7 074.00 | 7 074.00 | | 7 074.00 |
DG Other reserves | 15 199.00 | 15 199.00 | | 15 199.00 |
DH Retained earnings | -22 994.00 | -24 914.00 | | -22 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 083.00 | 1 920.00 | | -33 083.00 |
DL TOTAL (I) | 36 940.00 | 70 024.00 | | 36 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 668.00 | 20 618.00 | | 20 668.00 |
DX Trade payables and related accounts | 64 992.00 | 34 176.00 | | 64 992.00 |
DY Tax and social security liabilities | 62 475.00 | 49 816.00 | | 62 475.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 148 323.00 | 104 798.00 | | 148 323.00 |
EE Grand total (I to V) | 185 264.00 | 174 822.00 | | 185 264.00 |
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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 | 518 797.00 | | 11 756.00 | 518 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 530 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 316.00 | | 11 756.00 | 513 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 486 901.00 | 14 432.00 | | 486 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 901.00 | 14 432.00 | | 486 901.00 |
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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 | 64 992.00 | 64 992.00 | | 64 992.00 |
8C Staff and Related Accounts | 25 853.00 | 25 853.00 | | 25 853.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 73 158.00 | | | 73 158.00 |
UZ Social Security, other social security organizations | 5 481.00 | | | 5 481.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VI Group and Associates | 20 668.00 | 20 668.00 | | 20 668.00 |
VM Income taxes | 16 419.00 | | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 892.00 | 99 892.00 | | 99 892.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 323.00 | 148 323.00 | | 148 323.00 |
