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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 150.00 | 350.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 31 633.00 | 26 424.00 | 5 209.00 | 31 633.00 |
AT Other tangible assets | 187 493.00 | 141 832.00 | 45 661.00 | 187 493.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 219 784.00 | 168 407.00 | 51 377.00 | 219 784.00 |
BL Raw materials, supplies | 16 043.00 | | 16 043.00 | 16 043.00 |
BN Goods in progress | 15 440.00 | | 15 440.00 | 15 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 324.00 | | 102 324.00 | 102 324.00 |
BZ Other receivables | 43 164.00 | | 43 164.00 | 43 164.00 |
CF Cash and cash equivalents | 84 189.00 | | 84 189.00 | 84 189.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 267 124.00 | | 267 124.00 | 267 124.00 |
CO Grand total (0 to V) | 486 907.00 | 168 407.00 | 318 501.00 | 486 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 104 713.00 | 52 244.00 | | 104 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | 67 469.00 | | 7 253.00 |
DL TOTAL (I) | 116 367.00 | 124 113.00 | | 116 367.00 |
DU Loans and Debts from Credit Institutions (3) | 58 947.00 | 56 621.00 | | 58 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 245.00 | | 1 419.00 |
DW Advances and down payments received on current orders | 36 465.00 | 34 267.00 | | 36 465.00 |
DX Trade payables and related accounts | 52 759.00 | 30 031.00 | | 52 759.00 |
DY Tax and social security liabilities | 47 710.00 | 89 270.00 | | 47 710.00 |
EA Other liabilities | 75.00 | 1 208.00 | | 75.00 |
EB Prepaid income (2) | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 202 134.00 | 211 642.00 | | 202 134.00 |
EE Grand total (I to V) | 318 501.00 | 335 755.00 | | 318 501.00 |
EG Accrued income and payables due within one year | 164 281.00 | 211 642.00 | | 164 281.00 |
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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 | 202 703.00 | | 23 235.00 | 202 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 219 784.00 | |
IO DECREASES Total including other intangible assets | | 691.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 462.00 | 219 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 359.00 | | 23 230.00 | 201 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 5.00 | 153.00 |
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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 | 152 943.00 | 21 617.00 | 6 153.00 | 152 943.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 50.00 | 691.00 | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 152.00 | 21 567.00 | 5 462.00 | 152 152.00 |
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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 | 52 759.00 | 52 759.00 | | 52 759.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 32 573.00 | 32 573.00 | | 32 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 102 324.00 | 102 324.00 | | 102 324.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 58 901.00 | 21 048.00 | 37 853.00 | 58 901.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 16 362.00 | | | 16 362.00 |
VM Income taxes | 27 834.00 | 27 834.00 | | 27 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 453.00 | 151 453.00 | | 151 453.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 669.00 | 127 816.00 | 37 853.00 | 165 669.00 |
