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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 | 58 217.00 | 22 442.00 | 35 775.00 | 58 217.00 |
AT Other tangible assets | 91 459.00 | 56 245.00 | 35 215.00 | 91 459.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 152 826.00 | 78 687.00 | 74 139.00 | 152 826.00 |
BL Raw materials, supplies | 105 848.00 | | 105 848.00 | 105 848.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 431 255.00 | 31 226.00 | 400 029.00 | 431 255.00 |
BZ Other receivables | 97 487.00 | | 97 487.00 | 97 487.00 |
CF Cash and cash equivalents | 72 754.00 | | 72 754.00 | 72 754.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 708 363.00 | 31 226.00 | 677 138.00 | 708 363.00 |
CO Grand total (0 to V) | 861 190.00 | 109 913.00 | 751 277.00 | 861 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 169 790.00 | 132 801.00 | | 169 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 667.00 | 51 988.00 | | 89 667.00 |
DL TOTAL (I) | 267 157.00 | 192 490.00 | | 267 157.00 |
DU Loans and Debts from Credit Institutions (3) | 92 952.00 | 94 404.00 | | 92 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 606.00 | 22 045.00 | | 77 606.00 |
DX Trade payables and related accounts | 137 084.00 | 137 921.00 | | 137 084.00 |
DY Tax and social security liabilities | 137 807.00 | 115 810.00 | | 137 807.00 |
EA Other liabilities | 8 045.00 | 8 962.00 | | 8 045.00 |
EB Prepaid income (2) | 30 625.00 | 15 195.00 | | 30 625.00 |
EC TOTAL (IV) | 484 120.00 | 394 337.00 | | 484 120.00 |
EE Grand total (I to V) | 751 277.00 | 586 827.00 | | 751 277.00 |
EI Including equity loans | 77 606.00 | | | 77 606.00 |
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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 | 129 206.00 | | 23 621.00 | 129 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 152 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 056.00 | | 23 621.00 | 126 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 52 478.00 | 26 209.00 | | 52 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 478.00 | 26 209.00 | | 52 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | 27 052.00 | | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | 27 052.00 | | 4 173.00 |
7C Grand total | 4 173.00 | 27 052.00 | | 4 173.00 |
UE of which provisions and reversals: - Operating | | 27 052.00 | | |
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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 | 137 084.00 | 137 084.00 | | 137 084.00 |
8C Staff and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 30 995.00 | 30 995.00 | | 30 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
8L Deferred income | 30 625.00 | 30 625.00 | | 30 625.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 395 148.00 | 395 148.00 | | 395 148.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 36 107.00 | 36 107.00 | | 36 107.00 |
VB VAT | 43 386.00 | 43 386.00 | | 43 386.00 |
VC Group and associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 92 815.00 | 29 921.00 | 62 894.00 | 92 815.00 |
VI Group and Associates | 77 606.00 | 77 606.00 | | 77 606.00 |
VJ Loans taken out during the year | 24 125.00 | | | 24 125.00 |
VK Loans repaid during the year | 25 562.00 | | | 25 562.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VP Miscellaneous | 9 109.00 | 9 109.00 | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 922.00 | 36 922.00 | | 36 922.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 511.00 | 529 761.00 | 750.00 | 530 511.00 |
VW VAT | 62 414.00 | 62 414.00 | | 62 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 120.00 | 421 226.00 | 62 894.00 | 484 120.00 |
