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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 | 41 775.00 | 17 350.00 | 24 426.00 | 41 775.00 |
AT Other tangible assets | 66 151.00 | 25 120.00 | 41 031.00 | 66 151.00 |
BH Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 158 527.00 | 42 470.00 | 116 057.00 | 158 527.00 |
BT Goods | 179 903.00 | | 179 903.00 | 179 903.00 |
BV Advances and down payments on orders | -50.00 | | -50.00 | -50.00 |
BZ Other receivables | 84 150.00 | | 84 150.00 | 84 150.00 |
CF Cash and cash equivalents | 190 303.00 | | 190 303.00 | 190 303.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 459 076.00 | | 459 076.00 | 459 076.00 |
CO Grand total (0 to V) | 617 603.00 | 42 470.00 | 575 133.00 | 617 603.00 |
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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 |
DH Retained earnings | -1 331.00 | | | -1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | -1 331.00 | | 10 060.00 |
DL TOTAL (I) | 9 729.00 | -331.00 | | 9 729.00 |
DU Loans and Debts from Credit Institutions (3) | 126 026.00 | 150 924.00 | | 126 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | 5 445.00 | | 8 910.00 |
DX Trade payables and related accounts | 353 854.00 | 299 357.00 | | 353 854.00 |
DY Tax and social security liabilities | 76 614.00 | 58 467.00 | | 76 614.00 |
EC TOTAL (IV) | 565 404.00 | 514 193.00 | | 565 404.00 |
EE Grand total (I to V) | 575 133.00 | 513 861.00 | | 575 133.00 |
EG Accrued income and payables due within one year | 464 377.00 | 388 247.00 | | 464 377.00 |
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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 | 152 927.00 | 600.00 | 5 000.00 | 152 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 158 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 927.00 | | 5 000.00 | 102 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | 600.00 | | 50 000.00 |
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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 | 22 287.00 | 20 183.00 | | 22 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 287.00 | 20 183.00 | | 22 287.00 |
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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 | 353 854.00 | 353 854.00 | | 353 854.00 |
8C Staff and Related Accounts | 26 183.00 | 26 183.00 | | 26 183.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8E Income Taxes | 20 491.00 | 20 491.00 | | 20 491.00 |
UT Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
UZ Social Security, other social security organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 76 170.00 | 76 170.00 | | 76 170.00 |
VH Loans with a maturity of more than one year at origin | 126 026.00 | 24 999.00 | 101 027.00 | 126 026.00 |
VI Group and Associates | 8 910.00 | 8 910.00 | | 8 910.00 |
VK Loans repaid during the year | 24 573.00 | | | 24 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 520.00 | 88 920.00 | 50 600.00 | 139 520.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 404.00 | 464 377.00 | 101 027.00 | 565 404.00 |
