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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 | 1 500.00 | 1 140.00 | 360.00 | 1 500.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AR Technical installations, industrial equipment and tools | 19 081.00 | 18 602.00 | 478.00 | 19 081.00 |
AT Other tangible assets | 468 229.00 | 361 473.00 | 106 756.00 | 468 229.00 |
AV Fixed assets in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 603 858.00 | 381 215.00 | 222 643.00 | 603 858.00 |
BT Goods | 87 180.00 | 61 700.00 | 25 480.00 | 87 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 327.00 | | 101 327.00 | 101 327.00 |
CF Cash and cash equivalents | 11 625.00 | | 11 625.00 | 11 625.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 202 574.00 | 61 700.00 | 140 874.00 | 202 574.00 |
CO Grand total (0 to V) | 806 433.00 | 442 915.00 | 363 518.00 | 806 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 573 959.00 | 573 959.00 | | 573 959.00 |
DH Retained earnings | -218 611.00 | -40 509.00 | | -218 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 425.00 | -178 102.00 | | -338 425.00 |
DL TOTAL (I) | 236 924.00 | 575 348.00 | | 236 924.00 |
DU Loans and Debts from Credit Institutions (3) | 29 372.00 | 80 374.00 | | 29 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 716.00 | 95 696.00 | | 42 716.00 |
DX Trade payables and related accounts | 29 583.00 | 101 545.00 | | 29 583.00 |
DY Tax and social security liabilities | 24 923.00 | 43 560.00 | | 24 923.00 |
EA Other liabilities | | 16 840.00 | | |
EC TOTAL (IV) | 126 594.00 | 338 014.00 | | 126 594.00 |
EE Grand total (I to V) | 363 518.00 | 913 362.00 | | 363 518.00 |
EG Accrued income and payables due within one year | 126 594.00 | 319 350.00 | | 126 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 112.00 | 41 620.00 | | 10 112.00 |
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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 | 619 648.00 | | | 619 648.00 |
I4 DECREASES Grand Total | | 15 790.00 | 603 858.00 | |
IO DECREASES Total including other intangible assets | | | 114 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 790.00 | 489 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 617.00 | | | 114 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 031.00 | | | 505 031.00 |
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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 | 350 964.00 | 40 252.00 | 10 001.00 | 350 964.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 500.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 324.00 | 39 752.00 | 10 001.00 | 350 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 61 700.00 | | |
7B Total provisions for depreciation | | 61 700.00 | | |
7C Grand total | | 61 700.00 | | |
UE of which provisions and reversals: - Operating | | 61 700.00 | | |
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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 | 29 583.00 | 29 583.00 | | 29 583.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
UZ Social Security, other social security organizations | 1 084.00 | | | 1 084.00 |
VB VAT | 7 854.00 | | | 7 854.00 |
VG Loans with a maturity of up to one year at origin | 10 708.00 | 10 708.00 | | 10 708.00 |
VH Loans with a maturity of more than one year at origin | 18 664.00 | 18 664.00 | | 18 664.00 |
VI Group and Associates | 42 716.00 | 42 716.00 | | 42 716.00 |
VJ Loans taken out during the year | 515.00 | | | 515.00 |
VK Loans repaid during the year | 18 846.00 | | | 18 846.00 |
VM Income taxes | 5 525.00 | | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 864.00 | | | 86 864.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 769.00 | 103 769.00 | | 103 769.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 594.00 | 126 594.00 | | 126 594.00 |
