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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 | 81 512.00 | 52 694.00 | 28 817.00 | 81 512.00 |
AT Other tangible assets | 186 340.00 | 110 946.00 | 75 393.00 | 186 340.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 267 955.00 | 163 640.00 | 104 314.00 | 267 955.00 |
BL Raw materials, supplies | 28 728.00 | | 28 728.00 | 28 728.00 |
BN Goods in progress | 54 490.00 | | 54 490.00 | 54 490.00 |
BX Customers and related accounts | 924 935.00 | 98 918.00 | 826 017.00 | 924 935.00 |
BZ Other receivables | 85 352.00 | | 85 352.00 | 85 352.00 |
CF Cash and cash equivalents | 150 779.00 | | 150 779.00 | 150 779.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 1 250 691.00 | 98 918.00 | 1 151 773.00 | 1 250 691.00 |
CO Grand total (0 to V) | 1 518 647.00 | 262 559.00 | 1 256 087.00 | 1 518 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 324 071.00 | 331 742.00 | | 324 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | 112 329.00 | | 5 747.00 |
DJ Investment subsidies | 3 088.00 | 4 183.00 | | 3 088.00 |
DL TOTAL (I) | 343 908.00 | 459 254.00 | | 343 908.00 |
DU Loans and Debts from Credit Institutions (3) | 43 397.00 | 38 848.00 | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 553.00 | | |
DX Trade payables and related accounts | 347 268.00 | 190 528.00 | | 347 268.00 |
DY Tax and social security liabilities | 391 708.00 | 186 108.00 | | 391 708.00 |
EA Other liabilities | 129 805.00 | | | 129 805.00 |
EC TOTAL (IV) | 912 179.00 | 556 039.00 | | 912 179.00 |
EE Grand total (I to V) | 1 256 087.00 | 1 015 294.00 | | 1 256 087.00 |
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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 | 241 874.00 | | 27 271.00 | 241 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 267 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 267 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 771.00 | | 27 271.00 | 241 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 135 851.00 | 28 980.00 | 1 190.00 | 135 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 851.00 | 28 980.00 | 1 190.00 | 135 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 539.00 | 12 858.00 | 1 479.00 | 87 539.00 |
7B Total provisions for depreciation | 87 539.00 | 12 858.00 | 1 479.00 | 87 539.00 |
7C Grand total | 87 539.00 | 12 858.00 | 1 479.00 | 87 539.00 |
UE of which provisions and reversals: - Operating | | 12 858.00 | 1 479.00 | |
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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 | 347 268.00 | 347 268.00 | | 347 268.00 |
8C Staff and Related Accounts | 32 736.00 | 32 736.00 | | 32 736.00 |
8D Social Security and Other Social Organizations | 70 966.00 | 70 966.00 | | 70 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 805.00 | 20 000.00 | 80 000.00 | 129 805.00 |
UX Other trade receivables | 804 821.00 | 804 821.00 | | 804 821.00 |
UZ Social Security, other social security organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
VA Doubtful or disputed receivables | 120 115.00 | 120 115.00 | | 120 115.00 |
VB VAT | 39 808.00 | 39 808.00 | | 39 808.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 43 371.00 | 14 896.00 | 28 475.00 | 43 371.00 |
VI Group and Associates | 100 022.00 | 100 022.00 | | 100 022.00 |
VJ Loans taken out during the year | 17 514.00 | | | 17 514.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VM Income taxes | 37 747.00 | 37 747.00 | | 37 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 694.00 | 1 016 694.00 | | 1 016 694.00 |
VW VAT | 180 946.00 | 180 946.00 | | 180 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 180.00 | 773 900.00 | 108 475.00 | 912 180.00 |
