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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 | 5 899.00 | 758.00 | 5 141.00 | 5 899.00 |
AT Other tangible assets | 823 798.00 | 135 996.00 | 687 802.00 | 823 798.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 830 248.00 | 136 755.00 | 693 493.00 | 830 248.00 |
BX Customers and related accounts | 125 847.00 | 10 884.00 | 114 962.00 | 125 847.00 |
BZ Other receivables | 73 150.00 | | 73 150.00 | 73 150.00 |
CF Cash and cash equivalents | 40 237.00 | | 40 237.00 | 40 237.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 239 511.00 | 10 884.00 | 228 626.00 | 239 511.00 |
CO Grand total (0 to V) | 1 069 759.00 | 147 639.00 | 922 119.00 | 1 069 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 92 500.00 | 35 700.00 | | 92 500.00 |
DH Retained earnings | 79.00 | 84.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 087.00 | 56 794.00 | | 85 087.00 |
DJ Investment subsidies | 36 000.00 | 40 475.00 | | 36 000.00 |
DL TOTAL (I) | 240 067.00 | 159 454.00 | | 240 067.00 |
DU Loans and Debts from Credit Institutions (3) | 518 968.00 | 451 494.00 | | 518 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 646.00 | | 886.00 |
DX Trade payables and related accounts | 77 295.00 | 49 905.00 | | 77 295.00 |
DY Tax and social security liabilities | 61 803.00 | 32 172.00 | | 61 803.00 |
DZ Fixed asset liabilities and related accounts | 11 940.00 | | | 11 940.00 |
EA Other liabilities | 11 158.00 | 3 700.00 | | 11 158.00 |
EC TOTAL (IV) | 682 052.00 | 537 918.00 | | 682 052.00 |
EE Grand total (I to V) | 922 119.00 | 697 373.00 | | 922 119.00 |
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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 | 572 485.00 | | 257 764.00 | 572 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 830 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 935.00 | | 257 764.00 | 571 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 61 662.00 | 75 093.00 | | 61 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 662.00 | 75 093.00 | | 61 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 892.00 | 5 993.00 | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | 5 993.00 | | 4 892.00 |
7C Grand total | 4 892.00 | 5 993.00 | | 4 892.00 |
UE of which provisions and reversals: - Operating | | 5 993.00 | | |
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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 | 77 295.00 | 77 295.00 | | 77 295.00 |
8C Staff and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8E Income Taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 113 116.00 | 113 116.00 | | 113 116.00 |
UZ Social Security, other social security organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
VB VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VH Loans with a maturity of more than one year at origin | 518 969.00 | 149 259.00 | 369 710.00 | 518 969.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 205 666.00 | | | 205 666.00 |
VK Loans repaid during the year | 131 807.00 | | | 131 807.00 |
VP Miscellaneous | 44 397.00 | 44 397.00 | | 44 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 823.00 | 186 541.00 | 13 282.00 | 199 823.00 |
VW VAT | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 053.00 | 312 343.00 | 369 710.00 | 682 053.00 |
