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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 | 88 628.00 | 41 418.00 | 47 210.00 | 88 628.00 |
AT Other tangible assets | 99 331.00 | 88 978.00 | 10 353.00 | 99 331.00 |
BJ TOTAL (I) | 188 005.00 | 130 396.00 | 57 609.00 | 188 005.00 |
BT Goods | 230 316.00 | | 230 316.00 | 230 316.00 |
BX Customers and related accounts | 19 237.00 | | 19 237.00 | 19 237.00 |
BZ Other receivables | 39 595.00 | | 39 595.00 | 39 595.00 |
CF Cash and cash equivalents | 31 106.00 | | 31 106.00 | 31 106.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 323 053.00 | | 323 053.00 | 323 053.00 |
CO Grand total (0 to V) | 511 057.00 | 130 396.00 | 380 661.00 | 511 057.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -19 815.00 | | | -19 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | -19 815.00 | | 3 124.00 |
DL TOTAL (I) | -12 247.00 | -15 371.00 | | -12 247.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 9 800.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 24 000.00 | | 4 486.00 |
DX Trade payables and related accounts | 277 777.00 | 227 078.00 | | 277 777.00 |
DY Tax and social security liabilities | 109 830.00 | 83 959.00 | | 109 830.00 |
EA Other liabilities | 236.00 | 8 800.00 | | 236.00 |
EC TOTAL (IV) | 392 908.00 | 353 637.00 | | 392 908.00 |
EE Grand total (I to V) | 380 661.00 | 338 266.00 | | 380 661.00 |
EI Including equity loans | 4 486.00 | | | 4 486.00 |
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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 | 188 155.00 | | 3 408.00 | 188 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 188 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | 187 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 110.00 | | 3 408.00 | 188 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 123 661.00 | 10 293.00 | 3 558.00 | 123 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 661.00 | 10 293.00 | 3 558.00 | 123 661.00 |
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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 | 277 777.00 | 277 777.00 | | 277 777.00 |
8C Staff and Related Accounts | 59 051.00 | 59 051.00 | | 59 051.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 19 237.00 | 19 237.00 | | 19 237.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VM Income taxes | 16 111.00 | 16 111.00 | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 631.00 | 61 631.00 | | 61 631.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 908.00 | 392 908.00 | | 392 908.00 |
