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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 560.00 | 5 231.00 | 9 329.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 218 992.00 | 129 241.00 | 89 750.00 | 218 992.00 |
AT Other tangible assets | 330 726.00 | 214 671.00 | 116 054.00 | 330 726.00 |
BH Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
BJ TOTAL (I) | 574 450.00 | 349 143.00 | 225 306.00 | 574 450.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 26 514.00 | | 26 514.00 | 26 514.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 867 028.00 | | 867 028.00 | 867 028.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 426 265.00 | | 426 265.00 | 426 265.00 |
CH Prepaid expenses | 45 335.00 | | 45 335.00 | 45 335.00 |
CJ TOTAL (II) | 1 370 130.00 | | 1 370 130.00 | 1 370 130.00 |
CO Grand total (0 to V) | 1 944 580.00 | 349 143.00 | 1 595 436.00 | 1 944 580.00 |
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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 | 395 461.00 | 224 382.00 | | 395 461.00 |
DH Retained earnings | 206 336.00 | 206 336.00 | | 206 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 559.00 | 171 079.00 | | 276 559.00 |
DL TOTAL (I) | 886 607.00 | 610 048.00 | | 886 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DX Trade payables and related accounts | 213 840.00 | 235 154.00 | | 213 840.00 |
DY Tax and social security liabilities | 494 199.00 | 328 799.00 | | 494 199.00 |
EC TOTAL (IV) | 708 829.00 | 564 743.00 | | 708 829.00 |
EE Grand total (I to V) | 1 595 436.00 | 1 174 791.00 | | 1 595 436.00 |
EG Accrued income and payables due within one year | 708 829.00 | -1 000.00 | | 708 829.00 |
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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 | 540 454.00 | | 33 996.00 | 540 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 172.00 | |
I4 DECREASES Grand Total | | | 574 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 591.00 | | 33 688.00 | 530 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | 309.00 | 9 864.00 |
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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 | 301 486.00 | 47 657.00 | 349 144.00 | 301 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 486.00 | 47 657.00 | 349 144.00 | 301 486.00 |
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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 | 213 840.00 | 213 840.00 | | 213 840.00 |
8C Staff and Related Accounts | 277 506.00 | 277 506.00 | | 277 506.00 |
8D Social Security and Other Social Organizations | 142 103.00 | 142 103.00 | | 142 103.00 |
8E Income Taxes | 17 293.00 | 17 293.00 | | 17 293.00 |
UT Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
UZ Social Security, other social security organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 25 629.00 | 25 629.00 | | 25 629.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 171.00 | 835 171.00 | | 835 171.00 |
VS Prepaid expenses | 45 336.00 | 45 336.00 | | 45 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 536.00 | 912 364.00 | 10 172.00 | 922 536.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 829.00 | 708 829.00 | | 708 829.00 |
