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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 562.00 | 199.00 | 363.00 | 562.00 |
AT Other tangible assets | 48 082.00 | 10 359.00 | 37 723.00 | 48 082.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 61 519.00 | 10 558.00 | 50 961.00 | 61 519.00 |
BT Goods | 19 071.00 | | 19 071.00 | 19 071.00 |
BZ Other receivables | 53 199.00 | | 53 199.00 | 53 199.00 |
CF Cash and cash equivalents | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 86 127.00 | | 86 127.00 | 86 127.00 |
CO Grand total (0 to V) | 147 647.00 | 10 558.00 | 137 088.00 | 147 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -60 430.00 | -47 339.00 | | -60 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 184.00 | -13 091.00 | | -148 184.00 |
DL TOTAL (I) | -81 515.00 | 66 670.00 | | -81 515.00 |
DU Loans and Debts from Credit Institutions (3) | 61 861.00 | | | 61 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 361.00 | | 8 421.00 |
DX Trade payables and related accounts | 88 519.00 | 4 026.00 | | 88 519.00 |
DY Tax and social security liabilities | 52 956.00 | 12 073.00 | | 52 956.00 |
EA Other liabilities | 6 844.00 | 4 572.00 | | 6 844.00 |
EC TOTAL (IV) | 218 602.00 | 21 032.00 | | 218 602.00 |
EE Grand total (I to V) | 137 088.00 | 87 702.00 | | 137 088.00 |
EG Accrued income and payables due within one year | 166 577.00 | 21 032.00 | | 166 577.00 |
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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 | 22 953.00 | | 38 566.00 | 22 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 61 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 953.00 | | 25 691.00 | 22 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 875.00 | |
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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 | 3 026.00 | 7 532.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 7 532.00 | | 3 026.00 |
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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 | 88 519.00 | 88 519.00 | | 88 519.00 |
8C Staff and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
8E Income Taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 12 875.00 | 12 875.00 | | 12 875.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VG Loans with a maturity of up to one year at origin | 61 861.00 | 9 836.00 | 40 098.00 | 61 861.00 |
VI Group and Associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 524.00 | 42 524.00 | | 42 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 074.00 | 66 074.00 | | 66 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 602.00 | 166 577.00 | 40 098.00 | 218 602.00 |
