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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 102 717.00 | 46 104.00 | 56 613.00 | 102 717.00 |
AT Other tangible assets | 283 915.00 | 111 887.00 | 172 028.00 | 283 915.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 416 804.00 | 157 991.00 | 258 813.00 | 416 804.00 |
BT Goods | 17 387.00 | | 17 387.00 | 17 387.00 |
BV Advances and down payments on orders | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CF Cash and cash equivalents | 120 824.00 | | 120 824.00 | 120 824.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 175 259.00 | | 175 259.00 | 175 259.00 |
CO Grand total (0 to V) | 592 064.00 | 157 991.00 | 434 072.00 | 592 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 994.00 | 16 952.00 | | 24 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | 8 042.00 | | 1 903.00 |
DJ Investment subsidies | 5 067.00 | 6 667.00 | | 5 067.00 |
DL TOTAL (I) | 42 964.00 | 42 661.00 | | 42 964.00 |
DU Loans and Debts from Credit Institutions (3) | 268 724.00 | 223 823.00 | | 268 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 427.00 | 29 836.00 | | 22 427.00 |
DX Trade payables and related accounts | 34 828.00 | 37 681.00 | | 34 828.00 |
DY Tax and social security liabilities | 65 127.00 | 99 101.00 | | 65 127.00 |
EC TOTAL (IV) | 391 108.00 | 390 443.00 | | 391 108.00 |
EE Grand total (I to V) | 434 072.00 | 433 105.00 | | 434 072.00 |
EI Including equity loans | 22 427.00 | | | 22 427.00 |
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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 | 410 490.00 | | 6 314.00 | 410 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 416 805.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 319.00 | | 6 314.00 | 380 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 115 782.00 | 42 210.00 | | 115 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 782.00 | 42 210.00 | | 115 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 987.00 | | | 34 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 13 513.00 | 13 513.00 | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 431.00 | 31 431.00 | | 31 431.00 |
