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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 425.00 | 26 425.00 | | 26 425.00 |
AN Land | 141 554.00 | 2 886.00 | 138 668.00 | 141 554.00 |
AP Buildings | 674 521.00 | 453 851.00 | 220 670.00 | 674 521.00 |
AT Other tangible assets | 272 405.00 | 167 417.00 | 104 988.00 | 272 405.00 |
BJ TOTAL (I) | 4 587 953.00 | 650 579.00 | 3 937 374.00 | 4 587 953.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 828.00 | | 82 828.00 | 82 828.00 |
BZ Other receivables | 1 121 217.00 | | 1 121 217.00 | 1 121 217.00 |
CF Cash and cash equivalents | 423 729.00 | | 423 729.00 | 423 729.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 629 363.00 | | 1 629 363.00 | 1 629 363.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 217 316.00 | 650 579.00 | 5 566 737.00 | 6 217 316.00 |
CU Other investments | 3 473 047.00 | | 3 473 047.00 | 3 473 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 425.00 | 294 225.00 | | 331 425.00 |
DB Share, merger, contribution premiums, etc. | 866 223.00 | 3 423.00 | | 866 223.00 |
DD Legal reserve (1) | 32 265.00 | 32 265.00 | | 32 265.00 |
DG Other reserves | 51 866.00 | 51 866.00 | | 51 866.00 |
DH Retained earnings | 3 647 050.00 | 3 690 646.00 | | 3 647 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 911.00 | -43 597.00 | | -48 911.00 |
DL TOTAL (I) | 4 879 917.00 | 4 028 828.00 | | 4 879 917.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 470.00 | 4 971.00 | | 101 470.00 |
DX Trade payables and related accounts | 46 877.00 | 31 719.00 | | 46 877.00 |
DY Tax and social security liabilities | 54 896.00 | 68 704.00 | | 54 896.00 |
DZ Fixed asset liabilities and related accounts | | 3 599 541.00 | | |
EA Other liabilities | 149 311.00 | 149 329.00 | | 149 311.00 |
EB Prepaid income (2) | 34 266.00 | 6 102.00 | | 34 266.00 |
EC TOTAL (IV) | 686 820.00 | 3 860 365.00 | | 686 820.00 |
EE Grand total (I to V) | 5 566 737.00 | 7 889 194.00 | | 5 566 737.00 |
EG Accrued income and payables due within one year | 285 350.00 | 3 860 365.00 | | 285 350.00 |
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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 | 3 687 953.00 | | 900 000.00 | 3 687 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 425.00 | | | 26 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473 047.00 | |
I4 DECREASES Grand Total | | | 4 587 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 480.00 | | | 1 088 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 047.00 | | 900 000.00 | 2 573 047.00 |
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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 | 592 098.00 | 58 481.00 | | 592 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 805.00 | 2 620.00 | | 23 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 293.00 | 55 861.00 | | 568 293.00 |
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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 | 46 877.00 | 46 877.00 | | 46 877.00 |
8C Staff and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 311.00 | 149 311.00 | | 149 311.00 |
8L Deferred income | 34 266.00 | 34 266.00 | | 34 266.00 |
UX Other trade receivables | 82 828.00 | 82 828.00 | | 82 828.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VC Group and associates | 1 088 675.00 | 1 088 675.00 | | 1 088 675.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 101 470.00 | | 101 470.00 | 101 470.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 22 942.00 | 22 942.00 | | 22 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 529.00 | 1 205 529.00 | | 1 205 529.00 |
VW VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 820.00 | 285 350.00 | 401 470.00 | 686 820.00 |
