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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 267.00 | 12 767.00 | 1 500.00 | 14 267.00 |
AP Buildings | 337 528.00 | 205 299.00 | 132 229.00 | 337 528.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 6 230.00 | 1 525.00 | 7 755.00 |
AT Other tangible assets | 221 543.00 | 152 179.00 | 69 364.00 | 221 543.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 628 046.00 | 376 475.00 | 251 571.00 | 628 046.00 |
BT Goods | 67 158.00 | | 67 158.00 | 67 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 376.00 | | 34 376.00 | 34 376.00 |
CF Cash and cash equivalents | 67 860.00 | | 67 860.00 | 67 860.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 173 040.00 | | 173 040.00 | 173 040.00 |
CO Grand total (0 to V) | 801 086.00 | 376 475.00 | 424 611.00 | 801 086.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 44 953.00 | | 44 953.00 | 44 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 15 831.00 | | | 15 831.00 |
DH Retained earnings | | -10 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 29 051.00 | | 16 454.00 |
DL TOTAL (I) | 65 285.00 | 48 831.00 | | 65 285.00 |
DU Loans and Debts from Credit Institutions (3) | 175 011.00 | 215 537.00 | | 175 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 938.00 | 94 938.00 | | 74 938.00 |
DX Trade payables and related accounts | 70 297.00 | 99 054.00 | | 70 297.00 |
DY Tax and social security liabilities | 38 875.00 | 36 357.00 | | 38 875.00 |
EA Other liabilities | 205.00 | 190.00 | | 205.00 |
EC TOTAL (IV) | 359 326.00 | 446 076.00 | | 359 326.00 |
EE Grand total (I to V) | 424 611.00 | 494 907.00 | | 424 611.00 |
EG Accrued income and payables due within one year | 237 089.00 | 287 692.00 | | 237 089.00 |
EI Including equity loans | 74 938.00 | | | 74 938.00 |
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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 | 619 801.00 | | 8 246.00 | 619 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 267.00 | | | 14 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 953.00 | |
I4 DECREASES Grand Total | | | 628 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 527.00 | | 5 298.00 | 561 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 006.00 | | 2 948.00 | 44 006.00 |
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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 | 321 674.00 | 54 801.00 | | 321 674.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 907.00 | 54 801.00 | | 308 907.00 |
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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 | 70 297.00 | 70 297.00 | | 70 297.00 |
8C Staff and Related Accounts | 22 976.00 | 22 976.00 | | 22 976.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 175 011.00 | 52 773.00 | 122 237.00 | 175 011.00 |
VI Group and Associates | 74 938.00 | 74 938.00 | | 74 938.00 |
VJ Loans taken out during the year | 165 629.00 | | | 165 629.00 |
VK Loans repaid during the year | 206 155.00 | | | 206 155.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 310.00 | 32 310.00 | | 32 310.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 022.00 | 40 022.00 | | 40 022.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 326.00 | 237 089.00 | 122 237.00 | 359 326.00 |
