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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 10 881.00 | 34 119.00 | 45 000.00 |
AJ Other Intangible Assets | 2 014.00 | 1 881.00 | 133.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 341 329.00 | 151 058.00 | 190 271.00 | 341 329.00 |
AT Other tangible assets | 1 027 234.00 | 362 809.00 | 664 425.00 | 1 027 234.00 |
BJ TOTAL (I) | 1 415 577.00 | 526 630.00 | 888 948.00 | 1 415 577.00 |
BL Raw materials, supplies | 16 973.00 | | 16 973.00 | 16 973.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 22 813.00 | | 22 813.00 | 22 813.00 |
BZ Other receivables | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 250 238.00 | | 250 238.00 | 250 238.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 347 881.00 | | 347 881.00 | 347 881.00 |
CO Grand total (0 to V) | 1 763 458.00 | 526 630.00 | 1 236 829.00 | 1 763 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 804.00 | 194 611.00 | | 161 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 052.00 | 117 194.00 | | 147 052.00 |
DJ Investment subsidies | 51 290.00 | 63 691.00 | | 51 290.00 |
DL TOTAL (I) | 368 531.00 | 383 880.00 | | 368 531.00 |
DQ Provisions for Expenses | | 195.00 | | |
DR TOTAL (IV) | | 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 566 306.00 | 747 880.00 | | 566 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 104 632.00 | 72 904.00 | | 104 632.00 |
DY Tax and social security liabilities | 179 118.00 | 151 582.00 | | 179 118.00 |
EA Other liabilities | 17 887.00 | 17 953.00 | | 17 887.00 |
EC TOTAL (IV) | 868 298.00 | 990 320.00 | | 868 298.00 |
EE Grand total (I to V) | 1 236 829.00 | 1 374 394.00 | | 1 236 829.00 |
EG Accrued income and payables due within one year | 442 027.00 | 990 320.00 | | 442 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 1 419 996.00 | | 12 514.00 | 1 419 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 16 933.00 | 1 415 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 933.00 | 1 368 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 982.00 | | 12 514.00 | 1 372 982.00 |
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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 | 393 657.00 | 149 905.00 | 16 933.00 | 393 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 381.00 | 4 500.00 | | 6 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 578.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 973.00 | 144 827.00 | 16 933.00 | 385 973.00 |
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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 | 104 632.00 | 104 632.00 | | 104 632.00 |
8C Staff and Related Accounts | 107 604.00 | 107 604.00 | | 107 604.00 |
8D Social Security and Other Social Organizations | 50 789.00 | 50 789.00 | | 50 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 887.00 | 17 887.00 | | 17 887.00 |
UX Other trade receivables | 22 813.00 | 22 813.00 | | 22 813.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 565 929.00 | 139 658.00 | 426 271.00 | 565 929.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 181 830.00 | | | 181 830.00 |
VM Income taxes | 16 555.00 | 16 555.00 | | 16 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 635.00 | 15 635.00 | | 15 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 199.00 | 80 199.00 | | 80 199.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 298.00 | 442 027.00 | 426 271.00 | 868 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
