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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 | 57 948.00 | 49 199.00 | 8 749.00 | 57 948.00 |
AT Other tangible assets | 46 721.00 | 23 822.00 | 22 899.00 | 46 721.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 105 516.00 | 73 021.00 | 32 495.00 | 105 516.00 |
BT Goods | 7 965.00 | | 7 965.00 | 7 965.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 585.00 | | 25 585.00 | 25 585.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 43 936.00 | | 43 936.00 | 43 936.00 |
CO Grand total (0 to V) | 149 452.00 | 73 021.00 | 76 431.00 | 149 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 670.00 | 1 563.00 | | 3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 2 107.00 | | 7 364.00 |
DL TOTAL (I) | 13 234.00 | 5 870.00 | | 13 234.00 |
DU Loans and Debts from Credit Institutions (3) | 24 561.00 | 43 903.00 | | 24 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 4 272.00 | | 5 907.00 |
DX Trade payables and related accounts | 22 427.00 | 28 351.00 | | 22 427.00 |
DY Tax and social security liabilities | 10 270.00 | 12 811.00 | | 10 270.00 |
EA Other liabilities | 32.00 | 202.00 | | 32.00 |
EC TOTAL (IV) | 63 197.00 | 89 539.00 | | 63 197.00 |
EE Grand total (I to V) | 76 431.00 | 95 409.00 | | 76 431.00 |
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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 | 103 271.00 | | 2 245.00 | 103 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 105 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 424.00 | | 2 245.00 | 102 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 59 126.00 | 13 895.00 | | 59 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 126.00 | 13 895.00 | | 59 126.00 |
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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 | 22 427.00 | 22 427.00 | | 22 427.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 24 561.00 | 10 575.00 | 13 985.00 | 24 561.00 |
VI Group and Associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VJ Loans taken out during the year | 19 342.00 | | | 19 342.00 |
VP Miscellaneous | 573.00 | | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 336.00 | 10 336.00 | | 10 336.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 197.00 | 49 211.00 | 13 985.00 | 63 197.00 |
