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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AP Buildings | 11 792.00 | 59.00 | 11 734.00 | 11 792.00 |
AR Technical installations, industrial equipment and tools | 28 373.00 | 17 900.00 | 10 473.00 | 28 373.00 |
AT Other tangible assets | 119 033.00 | 70 749.00 | 48 284.00 | 119 033.00 |
AV Fixed assets in progress | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 217 491.00 | 88 993.00 | 128 498.00 | 217 491.00 |
BT Goods | 97 588.00 | | 97 588.00 | 97 588.00 |
BX Customers and related accounts | 349 817.00 | | 349 817.00 | 349 817.00 |
BZ Other receivables | 61 015.00 | 4 100.00 | 56 915.00 | 61 015.00 |
CF Cash and cash equivalents | 33 609.00 | | 33 609.00 | 33 609.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 545 347.00 | 4 100.00 | 541 247.00 | 545 347.00 |
CO Grand total (0 to V) | 762 839.00 | 93 093.00 | 669 746.00 | 762 839.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 646.00 | 59 000.00 | | 15 646.00 |
DH Retained earnings | | 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 065.00 | 15 707.00 | | 40 065.00 |
DL TOTAL (I) | 159 711.00 | 119 646.00 | | 159 711.00 |
DU Loans and Debts from Credit Institutions (3) | 112 932.00 | 146 928.00 | | 112 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 995.00 | 15 688.00 | | 63 995.00 |
DX Trade payables and related accounts | 182 999.00 | 146 998.00 | | 182 999.00 |
DY Tax and social security liabilities | 120 127.00 | 64 736.00 | | 120 127.00 |
EA Other liabilities | 2 774.00 | 3 196.00 | | 2 774.00 |
EB Prepaid income (2) | 27 207.00 | 31 937.00 | | 27 207.00 |
EC TOTAL (IV) | 510 035.00 | 409 483.00 | | 510 035.00 |
EE Grand total (I to V) | 669 746.00 | 529 129.00 | | 669 746.00 |
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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 | 198 503.00 | | 18 988.00 | 198 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 217 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 218.00 | | 18 988.00 | 143 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 70 020.00 | 18 973.00 | | 70 020.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 735.00 | 18 973.00 | | 69 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 100.00 | | | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | | 4 100.00 |
7C Grand total | 4 100.00 | | | 4 100.00 |
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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 | 182 999.00 | 182 999.00 | | 182 999.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 45 025.00 | 45 025.00 | | 45 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 27 207.00 | 27 207.00 | | 27 207.00 |
UX Other trade receivables | 349 817.00 | | | 349 817.00 |
UZ Social Security, other social security organizations | 3 812.00 | | | 3 812.00 |
VB VAT | 9 711.00 | | | 9 711.00 |
VC Group and associates | 25 926.00 | | | 25 926.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 112 563.00 | 27 158.00 | 85 405.00 | 112 563.00 |
VI Group and Associates | 63 995.00 | 63 995.00 | | 63 995.00 |
VJ Loans taken out during the year | 11 694.00 | | | 11 694.00 |
VK Loans repaid during the year | 25 440.00 | | | 25 440.00 |
VM Income taxes | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 904.00 | | | 18 904.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 150.00 | 414 150.00 | | 414 150.00 |
VW VAT | 66 133.00 | 66 133.00 | | 66 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 035.00 | 424 629.00 | 85 405.00 | 510 035.00 |
