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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 503.00 | 4 908.00 | 2 594.00 | 7 503.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 271 459.00 | 120 183.00 | 151 275.00 | 271 459.00 |
BJ TOTAL (I) | 453 786.00 | 125 092.00 | 328 695.00 | 453 786.00 |
BN Goods in progress | 541 423.00 | | 541 423.00 | 541 423.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 437 938.00 | | 1 437 938.00 | 1 437 938.00 |
BZ Other receivables | 3 520 406.00 | | 3 520 406.00 | 3 520 406.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 82 001.00 | | 82 001.00 | 82 001.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 5 588 181.00 | | 5 588 181.00 | 5 588 181.00 |
CO Grand total (0 to V) | 6 041 967.00 | 125 092.00 | 5 916 876.00 | 6 041 967.00 |
CU Other investments | 90 825.00 | | 90 825.00 | 90 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -117 202.00 | -82 727.00 | | -117 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | -34 474.00 | | 1 258.00 |
DL TOTAL (I) | 184 056.00 | 182 798.00 | | 184 056.00 |
DU Loans and Debts from Credit Institutions (3) | 874 502.00 | 802 087.00 | | 874 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397 925.00 | 2 281 522.00 | | 4 397 925.00 |
DX Trade payables and related accounts | 133 414.00 | 160 493.00 | | 133 414.00 |
DY Tax and social security liabilities | 282 514.00 | 124 232.00 | | 282 514.00 |
EA Other liabilities | 44 465.00 | 133 401.00 | | 44 465.00 |
EB Prepaid income (2) | | 143 649.00 | | |
EC TOTAL (IV) | 5 732 820.00 | 3 645 383.00 | | 5 732 820.00 |
EE Grand total (I to V) | 5 916 876.00 | 3 828 181.00 | | 5 916 876.00 |
EG Accrued income and payables due within one year | 5 620 175.00 | 3 607 312.00 | | 5 620 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 067.00 | 733 812.00 | | 731 067.00 |
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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 | 438 095.00 | | 15 691.00 | 438 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 825.00 | |
I4 DECREASES Grand Total | | | 453 786.00 | |
IO DECREASES Total including other intangible assets | | | 91 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 703.00 | | 800.00 | 90 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 193.00 | | 13 266.00 | 258 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 200.00 | | 1 625.00 | 89 200.00 |
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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 | 92 985.00 | 32 106.00 | | 92 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 1 772.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 849.00 | 30 334.00 | | 89 849.00 |
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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 | 133 414.00 | 133 414.00 | | 133 414.00 |
8C Staff and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 465.00 | 44 465.00 | | 44 465.00 |
UX Other trade receivables | 1 437 938.00 | 1 437 938.00 | | 1 437 938.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 59 370.00 | 59 370.00 | | 59 370.00 |
VC Group and associates | 1 392 748.00 | 1 392 748.00 | | 1 392 748.00 |
VG Loans with a maturity of up to one year at origin | 731 067.00 | 731 067.00 | | 731 067.00 |
VH Loans with a maturity of more than one year at origin | 143 435.00 | 30 790.00 | 90 952.00 | 143 435.00 |
VI Group and Associates | 4 397 925.00 | 4 397 925.00 | | 4 397 925.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 30 181.00 | | | 30 181.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061 914.00 | 2 061 914.00 | | 2 061 914.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 183.00 | 4 964 183.00 | | 4 964 183.00 |
VW VAT | 239 656.00 | 239 656.00 | | 239 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 820.00 | 5 620 175.00 | 90 952.00 | 5 732 820.00 |
