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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 698.00 | 9 145.00 | 5 553.00 | 14 698.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 14 845.00 | 9 145.00 | 5 700.00 | 14 845.00 |
BL Raw materials, supplies | 133 793.00 | | 133 793.00 | 133 793.00 |
BZ Other receivables | 91 882.00 | | 91 882.00 | 91 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 184.00 | | 109 184.00 | 109 184.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 344 076.00 | | 344 076.00 | 344 076.00 |
CO Grand total (0 to V) | 358 922.00 | 9 145.00 | 349 776.00 | 358 922.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 915.00 | 1 915.00 | | 1 915.00 |
DH Retained earnings | 29 981.00 | 26 879.00 | | 29 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 3 102.00 | | 6 324.00 |
DL TOTAL (I) | 47 020.00 | 40 696.00 | | 47 020.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 163.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 2 147.00 | | 2 156.00 |
DX Trade payables and related accounts | 244 546.00 | 220 040.00 | | 244 546.00 |
DY Tax and social security liabilities | 43 395.00 | 48 797.00 | | 43 395.00 |
EA Other liabilities | 12 500.00 | 412.00 | | 12 500.00 |
EC TOTAL (IV) | 302 757.00 | 271 559.00 | | 302 757.00 |
EE Grand total (I to V) | 349 776.00 | 312 254.00 | | 349 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 163.00 | | 160.00 |
EI Including equity loans | 2 156.00 | | | 2 156.00 |
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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 | 8 414.00 | | 6 431.00 | 8 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 14 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 267.00 | | 6 431.00 | 8 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 8 195.00 | 950.00 | | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 950.00 | | 8 195.00 |
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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 | 244 546.00 | 244 546.00 | | 244 546.00 |
8C Staff and Related Accounts | 24 507.00 | 24 507.00 | | 24 507.00 |
8D Social Security and Other Social Organizations | 11 720.00 | 11 720.00 | | 11 720.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VM Income taxes | 14 305.00 | | | 14 305.00 |
VP Miscellaneous | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 371.00 | | | 71 371.00 |
VS Prepaid expenses | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 246.00 | 101 246.00 | | 101 246.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 757.00 | 302 757.00 | | 302 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
