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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 | 165 371.00 | 124 164.00 | 41 206.00 | 165 371.00 |
AT Other tangible assets | 47 474.00 | 32 437.00 | 15 037.00 | 47 474.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 212 905.00 | 156 602.00 | 56 302.00 | 212 905.00 |
BT Goods | 5 238.00 | | 5 238.00 | 5 238.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 200 064.00 | | 200 064.00 | 200 064.00 |
BZ Other receivables | 131 367.00 | | 131 367.00 | 131 367.00 |
CF Cash and cash equivalents | 32 198.00 | | 32 198.00 | 32 198.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 376 061.00 | | 376 061.00 | 376 061.00 |
CO Grand total (0 to V) | 588 966.00 | 156 602.00 | 432 363.00 | 588 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 84 069.00 | | | 84 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | | | 5 155.00 |
DL TOTAL (I) | 132 976.00 | | | 132 976.00 |
DU Loans and Debts from Credit Institutions (3) | 81 292.00 | | | 81 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 189 030.00 | | | 189 030.00 |
DY Tax and social security liabilities | 28 867.00 | | | 28 867.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 299 386.00 | | | 299 386.00 |
EE Grand total (I to V) | 432 363.00 | | | 432 363.00 |
EG Accrued income and payables due within one year | 277 003.00 | | | 277 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 828.00 | | | 1 828.00 |
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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 | 335 097.00 | | 6 626.00 | 335 097.00 |
I3 DECREASES Total Financial Fixed Assets | 128 819.00 | | 59.00 | 128 819.00 |
I4 DECREASES Grand Total | 128 819.00 | | 212 905.00 | 128 819.00 |
IY DECREASES Total Tangible Fixed Assets | | | 212 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 218.00 | | 6 626.00 | 206 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 878.00 | | | 128 878.00 |
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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 | 145 946.00 | 10 655.00 | | 145 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 946.00 | 10 655.00 | | 145 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 650.00 | | 91 650.00 | 91 650.00 |
6X Other provisions for depreciation | 91 650.00 | | 91 650.00 | 91 650.00 |
7B Total provisions for depreciation | 220 470.00 | | 220 470.00 | 220 470.00 |
7C Grand total | 220 470.00 | | 220 470.00 | 220 470.00 |
UE of which provisions and reversals: - Operating | | | 91 650.00 | |
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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 | 189 030.00 | 189 030.00 | | 189 030.00 |
8C Staff and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 200 064.00 | 200 064.00 | | 200 064.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VC Group and associates | 126 049.00 | 126 049.00 | | 126 049.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 79 464.00 | 57 146.00 | 22 317.00 | 79 464.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 294.00 | | | 22 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 431.00 | 338 431.00 | | 338 431.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 321.00 | 277 003.00 | 22 317.00 | 299 321.00 |
