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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 348 964.00 | 278 074.00 | 70 890.00 | 348 964.00 |
AT Other tangible assets | 438 899.00 | 302 441.00 | 136 458.00 | 438 899.00 |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 860 383.00 | 580 516.00 | 279 867.00 | 860 383.00 |
BL Raw materials, supplies | 36 880.00 | | 36 880.00 | 36 880.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 69 640.00 | | 69 640.00 | 69 640.00 |
BZ Other receivables | 39 156.00 | | 39 156.00 | 39 156.00 |
CF Cash and cash equivalents | 314 522.00 | | 314 522.00 | 314 522.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 467 172.00 | | 467 172.00 | 467 172.00 |
CO Grand total (0 to V) | 1 327 555.00 | 580 516.00 | 747 039.00 | 1 327 555.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 10 000.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 582.00 | 61 612.00 | | 17 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 267.00 | 54 845.00 | | 43 267.00 |
DJ Investment subsidies | 22 209.00 | | | 22 209.00 |
DL TOTAL (I) | 90 557.00 | 127 457.00 | | 90 557.00 |
DU Loans and Debts from Credit Institutions (3) | 206 376.00 | 219 658.00 | | 206 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 652.00 | 45 688.00 | | 154 652.00 |
DX Trade payables and related accounts | 91 298.00 | 91 249.00 | | 91 298.00 |
DY Tax and social security liabilities | 201 219.00 | 149 693.00 | | 201 219.00 |
DZ Fixed asset liabilities and related accounts | | 65 220.00 | | |
EA Other liabilities | 2 937.00 | 3 424.00 | | 2 937.00 |
EC TOTAL (IV) | 656 482.00 | 574 932.00 | | 656 482.00 |
EE Grand total (I to V) | 747 039.00 | 702 388.00 | | 747 039.00 |
EG Accrued income and payables due within one year | 520 855.00 | 414 352.00 | | 520 855.00 |
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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 | 900 693.00 | | 1 288.00 | 900 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | 41 597.00 | 860 383.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 597.00 | 787 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 173.00 | | 1 288.00 | 828 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 543 738.00 | 78 015.00 | 41 237.00 | 543 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 738.00 | 78 015.00 | 41 237.00 | 543 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 91 298.00 | 91 298.00 | | 91 298.00 |
8C Staff and Related Accounts | 110 631.00 | 110 631.00 | | 110 631.00 |
8D Social Security and Other Social Organizations | 79 521.00 | 79 521.00 | | 79 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 69 640.00 | 69 640.00 | | 69 640.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VC Group and associates | 21 295.00 | 21 295.00 | | 21 295.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 206 134.00 | 70 507.00 | 135 627.00 | 206 134.00 |
VI Group and Associates | 154 652.00 | 154 652.00 | | 154 652.00 |
VJ Loans taken out during the year | 54 350.00 | | | 54 350.00 |
VK Loans repaid during the year | 67 671.00 | | | 67 671.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 732.00 | 112 732.00 | | 112 732.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 482.00 | 520 855.00 | 135 627.00 | 656 482.00 |
