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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 283.00 | 6 283.00 | | 6 283.00 |
AN Land | 9 644.00 | 4 249.00 | 5 395.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 25 475.00 | 16 057.00 | 9 417.00 | 25 475.00 |
AT Other tangible assets | 631 289.00 | 227 088.00 | 404 201.00 | 631 289.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 682 891.00 | 253 678.00 | 429 213.00 | 682 891.00 |
BL Raw materials, supplies | 64 451.00 | | 64 451.00 | 64 451.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 47 696.00 | | 47 696.00 | 47 696.00 |
CD Marketable securities | 58 184.00 | | 58 184.00 | 58 184.00 |
CF Cash and cash equivalents | 281 422.00 | | 281 422.00 | 281 422.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 458 612.00 | | 458 612.00 | 458 612.00 |
CO Grand total (0 to V) | 1 141 504.00 | 253 678.00 | 887 826.00 | 1 141 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 500.00 | 295 100.00 | | 359 500.00 |
DH Retained earnings | 17.00 | 12.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | 85 305.00 | | 19 547.00 |
DJ Investment subsidies | 24 461.00 | 27 538.00 | | 24 461.00 |
DL TOTAL (I) | 458 525.00 | 462 954.00 | | 458 525.00 |
DU Loans and Debts from Credit Institutions (3) | 181 505.00 | 158 576.00 | | 181 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 879.00 | 181 535.00 | | 150 879.00 |
DX Trade payables and related accounts | 36 509.00 | 67 323.00 | | 36 509.00 |
DY Tax and social security liabilities | 60 408.00 | 51 814.00 | | 60 408.00 |
EC TOTAL (IV) | 429 301.00 | 459 249.00 | | 429 301.00 |
EE Grand total (I to V) | 887 826.00 | 922 203.00 | | 887 826.00 |
EG Accrued income and payables due within one year | 222 009.00 | 202 640.00 | | 222 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 420.00 | 42.00 | | 62 420.00 |
EI Including equity loans | 150 879.00 | | | 150 879.00 |
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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 | 668 646.00 | | 14 995.00 | 668 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 750.00 | 682 891.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 666 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 302.00 | | 14 856.00 | 652 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | 140.00 | 10 061.00 |
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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 | 199 842.00 | 54 585.00 | 750.00 | 199 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 559.00 | 54 585.00 | 750.00 | 193 559.00 |
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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 | 36 509.00 | 36 509.00 | | 36 509.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
UZ Social Security, other social security organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 62 420.00 | 62 420.00 | | 62 420.00 |
VH Loans with a maturity of more than one year at origin | 119 085.00 | 46 881.00 | 72 204.00 | 119 085.00 |
VI Group and Associates | 150 879.00 | 15 791.00 | | 150 879.00 |
VK Loans repaid during the year | 39 450.00 | | | 39 450.00 |
VM Income taxes | 19 433.00 | 19 433.00 | | 19 433.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 275.00 | 52 275.00 | | 52 275.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 301.00 | 222 009.00 | 72 204.00 | 429 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
