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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 238.00 | | 30 238.00 | 30 238.00 |
AP Buildings | 23 031.00 | 14 458.00 | 8 573.00 | 23 031.00 |
AR Technical installations, industrial equipment and tools | 177 353.00 | 162 689.00 | 14 663.00 | 177 353.00 |
AT Other tangible assets | 15 116.00 | 13 783.00 | 1 333.00 | 15 116.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 245 949.00 | 190 931.00 | 55 018.00 | 245 949.00 |
BL Raw materials, supplies | 248 293.00 | | 248 293.00 | 248 293.00 |
BN Goods in progress | 52 284.00 | | 52 284.00 | 52 284.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 248 937.00 | | 248 937.00 | 248 937.00 |
BZ Other receivables | 48 264.00 | | 48 264.00 | 48 264.00 |
CF Cash and cash equivalents | 58 793.00 | | 58 793.00 | 58 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 706.00 | | 657 706.00 | 657 706.00 |
CO Grand total (0 to V) | 903 655.00 | 190 931.00 | 712 724.00 | 903 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 955.00 | 248 675.00 | | 339 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | 91 280.00 | | 5 697.00 |
DJ Investment subsidies | 798.00 | 1 362.00 | | 798.00 |
DL TOTAL (I) | 456 450.00 | 451 317.00 | | 456 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 507.00 | | |
DX Trade payables and related accounts | 213 548.00 | 276 825.00 | | 213 548.00 |
DY Tax and social security liabilities | 42 726.00 | 48 904.00 | | 42 726.00 |
EC TOTAL (IV) | 256 274.00 | 327 236.00 | | 256 274.00 |
EE Grand total (I to V) | 712 724.00 | 778 553.00 | | 712 724.00 |
EG Accrued income and payables due within one year | 256 274.00 | 327 236.00 | | 256 274.00 |
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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 | 238 423.00 | | 7 526.00 | 238 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 245 949.00 | |
IO DECREASES Total including other intangible assets | | | 30 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 238.00 | | | 30 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 974.00 | | 7 526.00 | 207 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 185 633.00 | 5 297.00 | | 185 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 633.00 | 5 297.00 | | 185 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 248 937.00 | 248 937.00 | | 248 937.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VM Income taxes | 33 282.00 | 33 282.00 | | 33 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 201.00 | 297 201.00 | | 297 201.00 |
