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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 530.00 | 220.00 | 2 750.00 |
AT Other tangible assets | 248 281.00 | 118 028.00 | 130 253.00 | 248 281.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 261 977.00 | 120 558.00 | 141 419.00 | 261 977.00 |
BX Customers and related accounts | 145 036.00 | 4 200.00 | 140 836.00 | 145 036.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 115 625.00 | | 115 625.00 | 115 625.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 283 059.00 | 4 200.00 | 278 859.00 | 283 059.00 |
CO Grand total (0 to V) | 545 037.00 | 124 758.00 | 420 278.00 | 545 037.00 |
CP Shares due in less than one year | 10 658.00 | | | 10 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 83 654.00 | 72 860.00 | | 83 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 007.00 | 26 793.00 | | 45 007.00 |
DL TOTAL (I) | 156 161.00 | 127 154.00 | | 156 161.00 |
DU Loans and Debts from Credit Institutions (3) | 117 995.00 | 44 591.00 | | 117 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 4 975.00 | | 2 461.00 |
DX Trade payables and related accounts | 55 770.00 | 32 143.00 | | 55 770.00 |
DY Tax and social security liabilities | 87 259.00 | 102 912.00 | | 87 259.00 |
EA Other liabilities | 628.00 | 3 011.00 | | 628.00 |
EC TOTAL (IV) | 264 116.00 | 187 635.00 | | 264 116.00 |
EE Grand total (I to V) | 420 278.00 | 314 789.00 | | 420 278.00 |
EG Accrued income and payables due within one year | 188 114.00 | 172 905.00 | | 188 114.00 |
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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 | 211 582.00 | | 102 700.00 | 211 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 10 946.00 | |
I4 DECREASES Grand Total | | 52 304.00 | 261 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 682.00 | 251 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 014.00 | | 101 700.00 | 201 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 569.00 | | 1 000.00 | 10 569.00 |
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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 | 126 224.00 | 41 556.00 | 47 221.00 | 126 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 224.00 | 41 556.00 | 47 221.00 | 126 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 55 771.00 | 55 771.00 | | 55 771.00 |
8C Staff and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
8D Social Security and Other Social Organizations | 28 754.00 | 28 754.00 | | 28 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 10 658.00 | 10 658.00 | | 10 658.00 |
UX Other trade receivables | 145 037.00 | | | 145 037.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 5 138.00 | | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 117 957.00 | 41 955.00 | 76 002.00 | 117 957.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 36 391.00 | | | 36 391.00 |
VM Income taxes | 14 871.00 | | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 091.00 | 178 091.00 | | 178 091.00 |
VW VAT | 28 868.00 | 28 868.00 | | 28 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 116.00 | 188 114.00 | 76 002.00 | 264 116.00 |
