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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 996.00 | 52 645.00 | 94 351.00 | 146 996.00 |
AT Other tangible assets | 155 622.00 | 143 119.00 | 12 503.00 | 155 622.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 302 727.00 | 195 763.00 | 106 963.00 | 302 727.00 |
BN Goods in progress | 121 601.00 | | 121 601.00 | 121 601.00 |
BT Goods | 296 147.00 | | 296 147.00 | 296 147.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 468 743.00 | 34 129.00 | 434 613.00 | 468 743.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 901 506.00 | 34 129.00 | 867 376.00 | 901 506.00 |
CO Grand total (0 to V) | 1 204 232.00 | 229 893.00 | 974 339.00 | 1 204 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 123.00 | 121 320.00 | | 124 123.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 998.00 | 2 803.00 | | 89 998.00 |
DL TOTAL (I) | 236 121.00 | 146 123.00 | | 236 121.00 |
DU Loans and Debts from Credit Institutions (3) | 166 980.00 | 59 272.00 | | 166 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 675.00 | 65 698.00 | | 57 675.00 |
DW Advances and down payments received on current orders | 302 250.00 | 390 630.00 | | 302 250.00 |
DX Trade payables and related accounts | 123 510.00 | 100 117.00 | | 123 510.00 |
DY Tax and social security liabilities | 87 235.00 | 63 324.00 | | 87 235.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 738 218.00 | 679 040.00 | | 738 218.00 |
EE Grand total (I to V) | 974 339.00 | 825 164.00 | | 974 339.00 |
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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 | 232 722.00 | | 70 005.00 | 232 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 302 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 613.00 | | 70 005.00 | 232 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 173 590.00 | 22 173.00 | | 173 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 590.00 | 22 173.00 | | 173 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 726.00 | 3 742.00 | 339.00 | 30 726.00 |
7B Total provisions for depreciation | 30 726.00 | 3 742.00 | 339.00 | 30 726.00 |
7C Grand total | 30 726.00 | 3 742.00 | 339.00 | 30 726.00 |
UE of which provisions and reversals: - Operating | | 3 742.00 | 339.00 | |
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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 | 123 510.00 | 123 510.00 | | 123 510.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 417 525.00 | 417 525.00 | | 417 525.00 |
UZ Social Security, other social security organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
VA Doubtful or disputed receivables | 51 218.00 | 51 218.00 | | 51 218.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VG Loans with a maturity of up to one year at origin | 57 180.00 | 57 180.00 | | 57 180.00 |
VH Loans with a maturity of more than one year at origin | 109 800.00 | 24 102.00 | 76 302.00 | 109 800.00 |
VI Group and Associates | 57 675.00 | 57 675.00 | | 57 675.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 31 270.00 | | | 31 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 555.00 | 479 446.00 | 109.00 | 479 555.00 |
VW VAT | 70 658.00 | 70 658.00 | | 70 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 968.00 | 350 270.00 | 76 302.00 | 435 968.00 |
