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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 | 18 654.00 | 14 435.00 | 4 219.00 | 18 654.00 |
AT Other tangible assets | 110 211.00 | 49 358.00 | 60 853.00 | 110 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 865.00 | 63 793.00 | 65 072.00 | 128 865.00 |
BT Goods | 509 060.00 | 9 321.00 | 499 739.00 | 509 060.00 |
BX Customers and related accounts | 96 468.00 | | 96 468.00 | 96 468.00 |
BZ Other receivables | 49 347.00 | | 49 347.00 | 49 347.00 |
CF Cash and cash equivalents | 52 894.00 | | 52 894.00 | 52 894.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 708 710.00 | 9 321.00 | 699 389.00 | 708 710.00 |
CO Grand total (0 to V) | 837 575.00 | 73 114.00 | 764 461.00 | 837 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 318 700.00 | 231 000.00 | | 318 700.00 |
DH Retained earnings | 32.00 | 55.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 992.00 | 87 677.00 | | 82 992.00 |
DL TOTAL (I) | 423 724.00 | 340 732.00 | | 423 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 187.00 | 53 362.00 | | 82 187.00 |
DX Trade payables and related accounts | 167 741.00 | 199 467.00 | | 167 741.00 |
DY Tax and social security liabilities | 85 373.00 | 73 433.00 | | 85 373.00 |
EA Other liabilities | 5 437.00 | 5 437.00 | | 5 437.00 |
EC TOTAL (IV) | 340 737.00 | 331 699.00 | | 340 737.00 |
EE Grand total (I to V) | 764 461.00 | 672 431.00 | | 764 461.00 |
EG Accrued income and payables due within one year | 340 737.00 | 331 699.00 | | 340 737.00 |
EI Including equity loans | 82 187.00 | | | 82 187.00 |
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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 | 104 913.00 | | 29 952.00 | 104 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 128 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 913.00 | | 29 952.00 | 98 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 45 040.00 | 18 753.00 | | 45 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 040.00 | 18 753.00 | | 45 040.00 |
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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 | 167 741.00 | 167 741.00 | | 167 741.00 |
8C Staff and Related Accounts | 26 657.00 | 26 657.00 | | 26 657.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
UX Other trade receivables | 96 468.00 | 96 468.00 | | 96 468.00 |
UZ Social Security, other social security organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VI Group and Associates | 82 187.00 | 82 187.00 | | 82 187.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 040.00 | 34 040.00 | | 34 040.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 756.00 | 146 756.00 | | 146 756.00 |
VW VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 737.00 | 340 737.00 | | 340 737.00 |
