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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 | 2 976.00 | 1 235.00 | 1 741.00 | 2 976.00 |
AT Other tangible assets | 14 478.00 | 10 353.00 | 4 126.00 | 14 478.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 455.00 | 11 588.00 | 5 867.00 | 17 455.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BT Goods | 129 583.00 | | 129 583.00 | 129 583.00 |
BZ Other receivables | 29 179.00 | | 29 179.00 | 29 179.00 |
CF Cash and cash equivalents | 186 814.00 | | 186 814.00 | 186 814.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 351 031.00 | | 351 031.00 | 351 031.00 |
CO Grand total (0 to V) | 368 486.00 | 11 588.00 | 356 898.00 | 368 486.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 973.00 | 6 747.00 | | 973.00 |
DH Retained earnings | | 73.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 414.00 | 14 791.00 | | 21 414.00 |
DL TOTAL (I) | 30 637.00 | 29 861.00 | | 30 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 1 758.00 | | 2 273.00 |
DX Trade payables and related accounts | 262 608.00 | 217 545.00 | | 262 608.00 |
DY Tax and social security liabilities | 54 273.00 | 30 388.00 | | 54 273.00 |
EA Other liabilities | 7 106.00 | 24 398.00 | | 7 106.00 |
EC TOTAL (IV) | 326 261.00 | 274 090.00 | | 326 261.00 |
EE Grand total (I to V) | 356 898.00 | 303 951.00 | | 356 898.00 |
EI Including equity loans | 2 273.00 | | | 2 273.00 |
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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 | 16 601.00 | | 2 233.00 | 16 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 1 380.00 | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 17 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 101.00 | | 2 233.00 | 16 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 11 686.00 | 782.00 | 880.00 | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 686.00 | 782.00 | 880.00 | 11 686.00 |
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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 | 262 608.00 | 262 608.00 | | 262 608.00 |
8C Staff and Related Accounts | 33 387.00 | 33 387.00 | | 33 387.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VM Income taxes | 15 269.00 | 15 269.00 | | 15 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 274.00 | 30 274.00 | | 30 274.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 261.00 | 326 261.00 | | 326 261.00 |
