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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 323.00 | 6 899.00 | 4 424.00 | 11 323.00 |
AR Technical installations, industrial equipment and tools | 77 344.00 | 69 640.00 | 7 703.00 | 77 344.00 |
AT Other tangible assets | 19 562.00 | 17 148.00 | 2 414.00 | 19 562.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 111 092.00 | 93 687.00 | 17 405.00 | 111 092.00 |
BT Goods | 130 390.00 | | 130 390.00 | 130 390.00 |
BX Customers and related accounts | 48 343.00 | | 48 343.00 | 48 343.00 |
BZ Other receivables | 204 568.00 | | 204 568.00 | 204 568.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 387 634.00 | | 387 634.00 | 387 634.00 |
CO Grand total (0 to V) | 498 726.00 | 93 687.00 | 405 039.00 | 498 726.00 |
CP Shares due in less than one year | 2 864.00 | | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -90 964.00 | -89 861.00 | | -90 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | -1 102.00 | | 932.00 |
DL TOTAL (I) | -86 032.00 | -86 964.00 | | -86 032.00 |
DP Provisions for Risks | 39 674.00 | | | 39 674.00 |
DR TOTAL (IV) | 39 674.00 | | | 39 674.00 |
DU Loans and Debts from Credit Institutions (3) | 120 162.00 | 177 190.00 | | 120 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 10 078.00 | | 10 078.00 |
DX Trade payables and related accounts | 178 495.00 | 268 872.00 | | 178 495.00 |
DY Tax and social security liabilities | 116 412.00 | 80 029.00 | | 116 412.00 |
EA Other liabilities | 26 250.00 | 25 000.00 | | 26 250.00 |
EC TOTAL (IV) | 451 397.00 | 561 169.00 | | 451 397.00 |
EE Grand total (I to V) | 405 039.00 | 474 206.00 | | 405 039.00 |
EG Accrued income and payables due within one year | 451 397.00 | 561 169.00 | | 451 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 10 403.00 | | 373.00 |
EI Including equity loans | 10 078.00 | | | 10 078.00 |
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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 | 111 092.00 | | | 111 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 111 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 229.00 | | | 108 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 84 619.00 | 9 068.00 | | 84 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 619.00 | 9 068.00 | | 84 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 674.00 | | | 39 674.00 |
7C Grand total | 39 674.00 | | | 39 674.00 |
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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 | 178 495.00 | 178 495.00 | | 178 495.00 |
8C Staff and Related Accounts | 32 597.00 | 32 597.00 | | 32 597.00 |
8D Social Security and Other Social Organizations | 53 893.00 | 53 893.00 | | 53 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
UT Other financial assets | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 48 343.00 | 48 343.00 | | 48 343.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VC Group and associates | 192 519.00 | 192 519.00 | | 192 519.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 119 789.00 | 119 789.00 | | 119 789.00 |
VI Group and Associates | 10 078.00 | 10 078.00 | | 10 078.00 |
VK Loans repaid during the year | 49 218.00 | | | 49 218.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 937.00 | 258 937.00 | | 258 937.00 |
VW VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 397.00 | 451 397.00 | | 451 397.00 |
