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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 | 4 673.00 | 144.00 | 4 529.00 | 4 673.00 |
AT Other tangible assets | 82 177.00 | 20 636.00 | 61 541.00 | 82 177.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 86 850.00 | 20 780.00 | 66 070.00 | 86 850.00 |
BT Goods | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 401 000.00 | | 401 000.00 | 401 000.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 102.00 | | 16 102.00 | 16 102.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 474 474.00 | | 474 474.00 | 474 474.00 |
CO Grand total (0 to V) | 561 324.00 | 20 780.00 | 540 544.00 | 561 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 705.00 | | 1 500.00 |
DG Other reserves | | 32 376.00 | | |
DH Retained earnings | -3 342.00 | | | -3 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | -35 922.00 | | 9 064.00 |
DL TOTAL (I) | 22 222.00 | 13 158.00 | | 22 222.00 |
DU Loans and Debts from Credit Institutions (3) | 436 952.00 | 425 872.00 | | 436 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 385.00 | | 239.00 |
DX Trade payables and related accounts | 63 994.00 | 71 274.00 | | 63 994.00 |
DY Tax and social security liabilities | 17 138.00 | 7 402.00 | | 17 138.00 |
EC TOTAL (IV) | 518 322.00 | 504 934.00 | | 518 322.00 |
EE Grand total (I to V) | 540 544.00 | 518 092.00 | | 540 544.00 |
EG Accrued income and payables due within one year | 482 029.00 | 455 203.00 | | 482 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 523.00 | 78 455.00 | | 8 523.00 |
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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 | 74 111.00 | | 13 239.00 | 74 111.00 |
I4 DECREASES Grand Total | | 500.00 | 86 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 86 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 111.00 | | 13 239.00 | 74 111.00 |
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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 | 6 336.00 | 14 944.00 | 500.00 | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 336.00 | 14 944.00 | 500.00 | 6 336.00 |
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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 | 63 994.00 | 63 994.00 | | 63 994.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 401 000.00 | | | 401 000.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 387 222.00 | 387 222.00 | | 387 222.00 |
VH Loans with a maturity of more than one year at origin | 49 730.00 | 13 437.00 | 36 294.00 | 49 730.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 13 343.00 | | | 13 343.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 372.00 | 409 372.00 | | 409 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 322.00 | 482 029.00 | 36 294.00 | 518 322.00 |
