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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 115 626.00 | 87 325.00 | 28 300.00 | 115 626.00 |
AT Other tangible assets | 314 025.00 | 133 635.00 | 180 390.00 | 314 025.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 137 767.00 | 220 960.00 | 916 807.00 | 1 137 767.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BN Goods in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
BR Intermediate and finished products | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 57 646.00 | | 57 646.00 | 57 646.00 |
CF Cash and cash equivalents | 9 489.00 | | 9 489.00 | 9 489.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 76 064.00 | | 76 064.00 | 76 064.00 |
CO Grand total (0 to V) | 1 213 832.00 | 220 960.00 | 992 872.00 | 1 213 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 419 928.00 | 353 889.00 | | 419 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 749.00 | 86 040.00 | | 40 749.00 |
DL TOTAL (I) | 461 777.00 | 441 028.00 | | 461 777.00 |
DU Loans and Debts from Credit Institutions (3) | 366 371.00 | 525 603.00 | | 366 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 584.00 | 53 694.00 | | 58 584.00 |
DX Trade payables and related accounts | 21 570.00 | 87 738.00 | | 21 570.00 |
DY Tax and social security liabilities | 84 077.00 | 73 026.00 | | 84 077.00 |
EA Other liabilities | 493.00 | 496.00 | | 493.00 |
EC TOTAL (IV) | 531 095.00 | 740 557.00 | | 531 095.00 |
EE Grand total (I to V) | 992 872.00 | 1 181 585.00 | | 992 872.00 |
EG Accrued income and payables due within one year | 232 307.00 | 450 456.00 | | 232 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 200.00 | 18 573.00 | | 9 200.00 |
EI Including equity loans | 58 584.00 | | | 58 584.00 |
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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 | 1 124 072.00 | | 13 695.00 | 1 124 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | | 1 137 767.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 956.00 | | 13 695.00 | 415 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 180 468.00 | 40 492.00 | | 180 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 468.00 | 40 492.00 | | 180 468.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 21 570.00 | 21 570.00 | | 21 570.00 |
8C Staff and Related Accounts | 40 564.00 | 40 564.00 | | 40 564.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 8 117.00 | | | 8 117.00 |
UZ Social Security, other social security organizations | 5 683.00 | | | 5 683.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 357 170.00 | 58 382.00 | 241 568.00 | 357 170.00 |
VI Group and Associates | 58 406.00 | 58 406.00 | | 58 406.00 |
VJ Loans taken out during the year | 67 070.00 | | | 67 070.00 |
VK Loans repaid during the year | 216 929.00 | | | 216 929.00 |
VM Income taxes | 35 539.00 | | | 35 539.00 |
VP Miscellaneous | 13 786.00 | | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 290.00 | 58 173.00 | 8 117.00 | 66 290.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 095.00 | 232 307.00 | 241 568.00 | 531 095.00 |
