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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 | 17 016.00 | 9 443.00 | 7 573.00 | 17 016.00 |
AT Other tangible assets | 6 108.00 | 2 888.00 | 3 220.00 | 6 108.00 |
BJ TOTAL (I) | 23 124.00 | 12 331.00 | 10 793.00 | 23 124.00 |
BL Raw materials, supplies | 38 377.00 | | 38 377.00 | 38 377.00 |
BN Goods in progress | 26 459.00 | | 26 459.00 | 26 459.00 |
BX Customers and related accounts | 159 318.00 | | 159 318.00 | 159 318.00 |
BZ Other receivables | 43 805.00 | | 43 805.00 | 43 805.00 |
CF Cash and cash equivalents | 125 094.00 | | 125 094.00 | 125 094.00 |
CJ TOTAL (II) | 393 054.00 | | 393 054.00 | 393 054.00 |
CO Grand total (0 to V) | 416 177.00 | 12 331.00 | 403 847.00 | 416 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 800.00 | 65 062.00 | | 101 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 628.00 | 156 737.00 | | 97 628.00 |
DL TOTAL (I) | 200 528.00 | 222 900.00 | | 200 528.00 |
DU Loans and Debts from Credit Institutions (3) | 12 874.00 | 22 996.00 | | 12 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 458.00 | 37 426.00 | | 34 458.00 |
DX Trade payables and related accounts | 97 631.00 | 114 701.00 | | 97 631.00 |
DY Tax and social security liabilities | 57 044.00 | 78 629.00 | | 57 044.00 |
EA Other liabilities | 1 312.00 | 1 415.00 | | 1 312.00 |
EC TOTAL (IV) | 203 319.00 | 255 168.00 | | 203 319.00 |
EE Grand total (I to V) | 403 847.00 | 478 067.00 | | 403 847.00 |
EG Accrued income and payables due within one year | 200 726.00 | 242 302.00 | | 200 726.00 |
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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 | 19 212.00 | | 3 912.00 | 19 212.00 |
I4 DECREASES Grand Total | | | 23 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 212.00 | | 3 912.00 | 19 212.00 |
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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 | 8 699.00 | 3 632.00 | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 699.00 | 3 632.00 | | 8 699.00 |
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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 | 97 631.00 | 97 631.00 | | 97 631.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 159 318.00 | 159 318.00 | | 159 318.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 865.00 | 10 272.00 | 2 593.00 | 12 865.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VM Income taxes | 18 543.00 | 18 543.00 | | 18 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 123.00 | 203 123.00 | | 203 123.00 |
VW VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 319.00 | 200 726.00 | 2 593.00 | 203 319.00 |
