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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 184.00 | 3 955.00 | 1 228.00 | 5 184.00 |
AR Technical installations, industrial equipment and tools | 247 529.00 | 151 178.00 | 96 351.00 | 247 529.00 |
AT Other tangible assets | 86 882.00 | 62 481.00 | 24 401.00 | 86 882.00 |
BJ TOTAL (I) | 344 594.00 | 217 615.00 | 126 979.00 | 344 594.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 454 036.00 | 7 236.00 | 446 800.00 | 454 036.00 |
BZ Other receivables | 46 808.00 | | 46 808.00 | 46 808.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 512 975.00 | 7 236.00 | 505 739.00 | 512 975.00 |
CO Grand total (0 to V) | 857 569.00 | 224 851.00 | 632 718.00 | 857 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 145 291.00 | 52 741.00 | | 145 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | 92 550.00 | | 3 273.00 |
DJ Investment subsidies | | 230.00 | | |
DL TOTAL (I) | 152 965.00 | 149 922.00 | | 152 965.00 |
DU Loans and Debts from Credit Institutions (3) | 186 724.00 | 98 957.00 | | 186 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 426.00 | | 1 080.00 |
DX Trade payables and related accounts | 102 734.00 | 77 725.00 | | 102 734.00 |
DY Tax and social security liabilities | 182 608.00 | 132 169.00 | | 182 608.00 |
EA Other liabilities | 6 608.00 | 1 377.00 | | 6 608.00 |
EB Prepaid income (2) | | 1 840.00 | | |
EC TOTAL (IV) | 479 753.00 | 313 495.00 | | 479 753.00 |
EE Grand total (I to V) | 632 718.00 | 463 416.00 | | 632 718.00 |
EG Accrued income and payables due within one year | 407 150.00 | 253 787.00 | | 407 150.00 |
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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 | 333 980.00 | | 49 522.00 | 333 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 38 908.00 | 344 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 908.00 | 334 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 796.00 | | 49 522.00 | 320 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 183 207.00 | 50 155.00 | 15 747.00 | 183 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 1 578.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 830.00 | 48 576.00 | 15 747.00 | 180 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 953.00 | | 3 717.00 | 10 953.00 |
7B Total provisions for depreciation | 13 953.00 | | 6 717.00 | 13 953.00 |
7C Grand total | 13 953.00 | | 6 717.00 | 13 953.00 |
UE of which provisions and reversals: - Operating | | | 3 717.00 | |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 60 994.00 | | | 60 994.00 |
VB VAT | 89 945.00 | | | 89 945.00 |
VC Group and associates | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 753.00 | 407 150.00 | 72 603.00 | 479 753.00 |
