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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 | 239 532.00 | 79 626.00 | 159 905.00 | 239 532.00 |
AT Other tangible assets | 223 896.00 | 89 872.00 | 134 024.00 | 223 896.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 463 557.00 | 169 499.00 | 294 058.00 | 463 557.00 |
BT Goods | 495 567.00 | | 495 567.00 | 495 567.00 |
BX Customers and related accounts | 169 933.00 | 5 579.00 | 164 354.00 | 169 933.00 |
BZ Other receivables | 201 764.00 | | 201 764.00 | 201 764.00 |
CF Cash and cash equivalents | 80 186.00 | | 80 186.00 | 80 186.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 958 017.00 | 5 579.00 | 952 437.00 | 958 017.00 |
CO Grand total (0 to V) | 1 421 574.00 | 175 078.00 | 1 246 496.00 | 1 421 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 927.00 | | | 174 927.00 |
DH Retained earnings | 203 062.00 | | | 203 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 547.00 | | | 41 547.00 |
DJ Investment subsidies | 7 012.00 | | | 7 012.00 |
DL TOTAL (I) | 435 349.00 | | | 435 349.00 |
DU Loans and Debts from Credit Institutions (3) | 389 046.00 | | | 389 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 594.00 | | | 17 594.00 |
DX Trade payables and related accounts | 203 370.00 | | | 203 370.00 |
DY Tax and social security liabilities | 157 997.00 | | | 157 997.00 |
EA Other liabilities | 43 137.00 | | | 43 137.00 |
EC TOTAL (IV) | 811 146.00 | | | 811 146.00 |
EE Grand total (I to V) | 1 246 496.00 | | | 1 246 496.00 |
EG Accrued income and payables due within one year | 785 445.00 | | | 785 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 843.00 | | | 12 843.00 |
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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 | 410 381.00 | | 62 921.00 | 410 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 9 744.00 | 463 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 744.00 | 463 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 252.00 | | 62 921.00 | 410 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 203 370.00 | 203 370.00 | | 203 370.00 |
8D Social Security and Other Social Organizations | 157 998.00 | 157 998.00 | | 157 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 137.00 | 43 137.00 | | 43 137.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UY Staff and related accounts | 169 934.00 | 169 934.00 | | 169 934.00 |
UZ Social Security, other social security organizations | 201 764.00 | 201 764.00 | | 201 764.00 |
VG Loans with a maturity of up to one year at origin | 12 844.00 | 12 844.00 | | 12 844.00 |
VH Loans with a maturity of more than one year at origin | 376 203.00 | 350 502.00 | 25 701.00 | 376 203.00 |
VI Group and Associates | 17 595.00 | 17 595.00 | | 17 595.00 |
VJ Loans taken out during the year | 34 850.00 | | | 34 850.00 |
VK Loans repaid during the year | -28 328.00 | | | -28 328.00 |
VS Prepaid expenses | 10 565.00 | 10 565.00 | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 392.00 | 382 263.00 | 129.00 | 382 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 147.00 | 785 446.00 | 25 701.00 | 811 147.00 |
