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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 237 839.00 | 100 357.00 | 137 482.00 | 237 839.00 |
AR Technical installations, industrial equipment and tools | 120 331.00 | 71 014.00 | 49 317.00 | 120 331.00 |
AT Other tangible assets | 59 769.00 | 24 915.00 | 34 854.00 | 59 769.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 465 803.00 | 203 018.00 | 262 785.00 | 465 803.00 |
BT Goods | 195 161.00 | | 195 161.00 | 195 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 685.00 | | 20 685.00 | 20 685.00 |
CF Cash and cash equivalents | 89 954.00 | | 89 954.00 | 89 954.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 308 905.00 | | 308 905.00 | 308 905.00 |
CO Grand total (0 to V) | 774 708.00 | 203 018.00 | 571 690.00 | 774 708.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 19 687.00 | 19 687.00 | | 19 687.00 |
DH Retained earnings | 15 261.00 | 14 836.00 | | 15 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 939.00 | 425.00 | | -37 939.00 |
DL TOTAL (I) | 2 510.00 | 40 449.00 | | 2 510.00 |
DU Loans and Debts from Credit Institutions (3) | 346 555.00 | 229 721.00 | | 346 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 257.00 | | 317.00 |
DX Trade payables and related accounts | 138 873.00 | 153 358.00 | | 138 873.00 |
DY Tax and social security liabilities | 82 967.00 | 87 360.00 | | 82 967.00 |
EA Other liabilities | 468.00 | 433.00 | | 468.00 |
EC TOTAL (IV) | 569 180.00 | 471 129.00 | | 569 180.00 |
EE Grand total (I to V) | 571 690.00 | 511 578.00 | | 571 690.00 |
EG Accrued income and payables due within one year | 291 410.00 | 293 719.00 | | 291 410.00 |
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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 | 411 093.00 | | 54 710.00 | 411 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 732.00 | | | 6 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 465 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 732.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 229.00 | | 54 710.00 | 363 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 149 746.00 | 53 272.00 | | 149 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 069.00 | 663.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 677.00 | 52 609.00 | | 143 677.00 |
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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 | 138 873.00 | 138 873.00 | | 138 873.00 |
8C Staff and Related Accounts | 36 759.00 | 36 759.00 | | 36 759.00 |
8D Social Security and Other Social Organizations | 43 069.00 | 43 069.00 | | 43 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 346 035.00 | 68 582.00 | 238 379.00 | 346 035.00 |
VI Group and Associates | 317.00 | | | 317.00 |
VJ Loans taken out during the year | 143 981.00 | | | 143 981.00 |
VK Loans repaid during the year | 24 656.00 | | | 24 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 830.00 | 27 830.00 | | 27 830.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 180.00 | 291 410.00 | 238 379.00 | 569 180.00 |
