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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 | 124 364.00 | 124 364.00 | | 124 364.00 |
AT Other tangible assets | 50 432.00 | 20 929.00 | 29 503.00 | 50 432.00 |
BH Other financial assets | 38 319.00 | | 38 319.00 | 38 319.00 |
BJ TOTAL (I) | 313 914.00 | 246 092.00 | 67 822.00 | 313 914.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 181 691.00 | | 181 691.00 | 181 691.00 |
BV Advances and down payments on orders | 267 894.00 | | 267 894.00 | 267 894.00 |
BX Customers and related accounts | 75 682.00 | | 75 682.00 | 75 682.00 |
BZ Other receivables | 327 389.00 | | 327 389.00 | 327 389.00 |
CF Cash and cash equivalents | 199 049.00 | | 199 049.00 | 199 049.00 |
CH Prepaid expenses | 335 480.00 | | 335 480.00 | 335 480.00 |
CJ TOTAL (II) | 1 387 185.00 | | 1 387 185.00 | 1 387 185.00 |
CO Grand total (0 to V) | 1 701 099.00 | 246 092.00 | 1 455 007.00 | 1 701 099.00 |
CX Development or Research and Development Expenses | 100 799.00 | 100 799.00 | | 100 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 651.00 | 12 501.00 | | 12 651.00 |
DB Share, merger, contribution premiums, etc. | 397 659.00 | 397 659.00 | | 397 659.00 |
DD Legal reserve (1) | 1 266.00 | | | 1 266.00 |
DG Other reserves | 59 195.00 | | | 59 195.00 |
DH Retained earnings | | -199 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512.00 | 260 460.00 | | 10 512.00 |
DL TOTAL (I) | 481 284.00 | 470 621.00 | | 481 284.00 |
DU Loans and Debts from Credit Institutions (3) | 37 566.00 | 25 493.00 | | 37 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 118.00 | 76 556.00 | | 353 118.00 |
DX Trade payables and related accounts | 200 529.00 | 41 761.00 | | 200 529.00 |
DY Tax and social security liabilities | 380 034.00 | 174 256.00 | | 380 034.00 |
EA Other liabilities | 2 476.00 | 14 250.00 | | 2 476.00 |
EC TOTAL (IV) | 973 723.00 | 332 317.00 | | 973 723.00 |
EE Grand total (I to V) | 1 455 007.00 | 802 938.00 | | 1 455 007.00 |
EI Including equity loans | 353 118.00 | | | 353 118.00 |
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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 | 261 143.00 | | 59 155.00 | 261 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 799.00 | | | 100 799.00 |
I3 DECREASES Total Financial Fixed Assets | 6 385.00 | | 38 319.00 | 6 385.00 |
I4 DECREASES Grand Total | 6 385.00 | | 313 914.00 | 6 385.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 164.00 | | 20 631.00 | 154 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | 38 524.00 | 6 179.00 |
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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 | 234 293.00 | 11 799.00 | | 234 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 799.00 | | | 100 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 493.00 | 11 799.00 | | 133 493.00 |
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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 | 200 529.00 | 200 529.00 | | 200 529.00 |
8C Staff and Related Accounts | 29 990.00 | 29 990.00 | | 29 990.00 |
8D Social Security and Other Social Organizations | 69 490.00 | 69 490.00 | | 69 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 38 319.00 | | 38 319.00 | 38 319.00 |
UX Other trade receivables | 75 682.00 | 75 682.00 | | 75 682.00 |
UZ Social Security, other social security organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
VB VAT | 224 414.00 | 224 414.00 | | 224 414.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 37 566.00 | 37 566.00 | | 37 566.00 |
VI Group and Associates | 353 118.00 | 353 118.00 | | 353 118.00 |
VM Income taxes | 97 608.00 | 97 608.00 | | 97 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 602.00 | 20 602.00 | | 20 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 335 480.00 | 335 480.00 | | 335 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 870.00 | 738 551.00 | 38 319.00 | 776 870.00 |
VW VAT | 259 952.00 | 259 952.00 | | 259 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 723.00 | 973 723.00 | | 973 723.00 |
