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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 | 87 413.00 | 37 955.00 | 49 459.00 | 87 413.00 |
AT Other tangible assets | 89 559.00 | 70 707.00 | 18 852.00 | 89 559.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 180 123.00 | 108 661.00 | 71 461.00 | 180 123.00 |
BL Raw materials, supplies | 114 480.00 | | 114 480.00 | 114 480.00 |
BX Customers and related accounts | 396 472.00 | | 396 472.00 | 396 472.00 |
BZ Other receivables | 101 646.00 | | 101 646.00 | 101 646.00 |
CF Cash and cash equivalents | 82 338.00 | | 82 338.00 | 82 338.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 696 197.00 | | 696 197.00 | 696 197.00 |
CO Grand total (0 to V) | 876 320.00 | 108 661.00 | 767 658.00 | 876 320.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 204 457.00 | 169 790.00 | | 204 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 774.00 | 89 667.00 | | 85 774.00 |
DL TOTAL (I) | 297 931.00 | 267 157.00 | | 297 931.00 |
DU Loans and Debts from Credit Institutions (3) | 85 194.00 | 92 952.00 | | 85 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 941.00 | 77 606.00 | | 36 941.00 |
DX Trade payables and related accounts | 172 461.00 | 137 084.00 | | 172 461.00 |
DY Tax and social security liabilities | 139 177.00 | 137 807.00 | | 139 177.00 |
EA Other liabilities | 11 613.00 | 8 045.00 | | 11 613.00 |
EB Prepaid income (2) | 24 342.00 | 30 625.00 | | 24 342.00 |
EC TOTAL (IV) | 469 727.00 | 484 120.00 | | 469 727.00 |
EE Grand total (I to V) | 767 658.00 | 751 277.00 | | 767 658.00 |
EG Accrued income and payables due within one year | 416 670.00 | 421 226.00 | | 416 670.00 |
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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 | 152 826.00 | | 29 196.00 | 152 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 180 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 176 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 676.00 | | 29 196.00 | 149 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 78 687.00 | 31 874.00 | 1 900.00 | 78 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 687.00 | 31 874.00 | 1 900.00 | 78 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 874.00 | | | 31 874.00 |
5Z Total provisions for risks and expenses | 500 129.00 | 500 129.00 | | 500 129.00 |
7B Total provisions for depreciation | 416 670.00 | 53 057.00 | | 416 670.00 |
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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 | 172 461.00 | 172 461.00 | | 172 461.00 |
8C Staff and Related Accounts | 48 860.00 | 48 860.00 | | 48 860.00 |
8D Social Security and Other Social Organizations | 32 422.00 | 32 422.00 | | 32 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
8L Deferred income | 24 342.00 | 24 342.00 | | 24 342.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 396 472.00 | 396 472.00 | | 396 472.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 46 771.00 | 46 771.00 | | 46 771.00 |
VC Group and associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 85 072.00 | 32 015.00 | 53 057.00 | 85 072.00 |
VI Group and Associates | 36 941.00 | 36 941.00 | | 36 941.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 33 743.00 | | | 33 743.00 |
VM Income taxes | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 275.00 | 33 275.00 | | 33 275.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 129.00 | 500 129.00 | | 500 129.00 |
VW VAT | 54 038.00 | 54 038.00 | | 54 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 727.00 | 416 670.00 | 53 057.00 | 469 727.00 |
