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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 546.00 | | 2 546.00 | 2 546.00 |
AP Buildings | 292 806.00 | 238 918.00 | 53 887.00 | 292 806.00 |
AR Technical installations, industrial equipment and tools | 499 805.00 | 483 359.00 | 16 446.00 | 499 805.00 |
BD Other fixed assets | 2 400 476.00 | 1 820 869.00 | 579 607.00 | 2 400 476.00 |
BJ TOTAL (I) | 3 195 633.00 | 2 543 147.00 | 652 486.00 | 3 195 633.00 |
BP Services in progress | 36 941.00 | | 36 941.00 | 36 941.00 |
BX Customers and related accounts | 1 186 629.00 | | 1 186 629.00 | 1 186 629.00 |
BZ Other receivables | 21 712.00 | | 21 712.00 | 21 712.00 |
CF Cash and cash equivalents | 13 594.00 | | 13 594.00 | 13 594.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 260 881.00 | | 1 260 881.00 | 1 260 881.00 |
CO Grand total (0 to V) | 4 456 514.00 | 2 543 147.00 | 1 913 367.00 | 4 456 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 656.00 | 310 672.00 | | 200 656.00 |
DB Share, merger, contribution premiums, etc. | 202 193.00 | 202 193.00 | | 202 193.00 |
DD Legal reserve (1) | 21 253.00 | 21 253.00 | | 21 253.00 |
DF Regulated reserves (1) | 291 982.00 | 291 982.00 | | 291 982.00 |
DG Other reserves | 1 355 143.00 | 1 355 143.00 | | 1 355 143.00 |
DH Retained earnings | -1 686 680.00 | -1 719 606.00 | | -1 686 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 328.00 | 32 926.00 | | 34 328.00 |
DL TOTAL (I) | 418 874.00 | 494 563.00 | | 418 874.00 |
DU Loans and Debts from Credit Institutions (3) | 165 482.00 | 208 686.00 | | 165 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 540.00 | 535 100.00 | | 1 211 540.00 |
DX Trade payables and related accounts | 106 014.00 | 31 234.00 | | 106 014.00 |
DY Tax and social security liabilities | 11 457.00 | 3 912.00 | | 11 457.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 494 493.00 | 778 933.00 | | 1 494 493.00 |
EE Grand total (I to V) | 1 913 367.00 | 1 273 496.00 | | 1 913 367.00 |
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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 | 3 188 698.00 | | 10 400.00 | 3 188 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 476.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 3 195 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 795 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 222.00 | | 10 400.00 | 788 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 476.00 | | | 2 400 476.00 |
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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 | 713 654.00 | 12 089.00 | 3 465.00 | 713 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 654.00 | 12 089.00 | 3 465.00 | 713 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 208 690.00 | | | 18 208 690.00 |
7B Total provisions for depreciation | 1 820 869.00 | | | 1 820 869.00 |
7C Grand total | 1 820 869.00 | | | 1 820 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 205.00 | 119 205.00 | | 119 205.00 |
8B Suppliers and Related Accounts | 106 014.00 | 106 014.00 | | 106 014.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UX Other trade receivables | 1 186 629.00 | | | 1 186 629.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VB VAT | 10 980.00 | | | 10 980.00 |
VC Group and associates | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 164 988.00 | 42 385.00 | 122 602.00 | 164 988.00 |
VI Group and Associates | 1 092 335.00 | 1 092 335.00 | | 1 092 335.00 |
VK Loans repaid during the year | 43 141.00 | | | 43 141.00 |
VM Income taxes | 8 506.00 | | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 346.00 | 1 210 346.00 | | 1 210 346.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 493.00 | 1 371 891.00 | 122 602.00 | 1 494 493.00 |
