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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 | 8 525.00 | 1 500.00 | 7 025.00 | 8 525.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 144 159.00 | 26 121.00 | 118 038.00 | 144 159.00 |
AR Technical installations, industrial equipment and tools | 144 297.00 | 66 797.00 | 77 500.00 | 144 297.00 |
AT Other tangible assets | 211 381.00 | 72 766.00 | 138 616.00 | 211 381.00 |
BH Other financial assets | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 541 550.00 | 167 184.00 | 374 367.00 | 541 550.00 |
BL Raw materials, supplies | 13 688.00 | | 13 688.00 | 13 688.00 |
BT Goods | 15 176.00 | | 15 176.00 | 15 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 65 295.00 | | 65 295.00 | 65 295.00 |
CF Cash and cash equivalents | 262 165.00 | | 262 165.00 | 262 165.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 367 448.00 | | 367 448.00 | 367 448.00 |
CO Grand total (0 to V) | 908 998.00 | 167 184.00 | 741 814.00 | 908 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 125.00 | | | -22 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 967.00 | -22 125.00 | | 164 967.00 |
DJ Investment subsidies | 2 639.00 | | | 2 639.00 |
DL TOTAL (I) | 155 481.00 | -12 125.00 | | 155 481.00 |
DU Loans and Debts from Credit Institutions (3) | 340 555.00 | 494 095.00 | | 340 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 737.00 | 8 897.00 | | 89 737.00 |
DX Trade payables and related accounts | 75 012.00 | 76 627.00 | | 75 012.00 |
DY Tax and social security liabilities | 80 729.00 | 97 872.00 | | 80 729.00 |
EA Other liabilities | 300.00 | 936.00 | | 300.00 |
EC TOTAL (IV) | 586 333.00 | 678 427.00 | | 586 333.00 |
EE Grand total (I to V) | 741 814.00 | 666 302.00 | | 741 814.00 |
EG Accrued income and payables due within one year | 284 948.00 | 337 979.00 | | 284 948.00 |
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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 | 535 632.00 | | 22 754.00 | 535 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 835.00 | 23 188.00 | |
I4 DECREASES Grand Total | | 16 835.00 | 541 550.00 | |
IO DECREASES Total including other intangible assets | | | 18 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 525.00 | | | 18 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 087.00 | | 22 750.00 | 477 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 020.00 | | 4.00 | 40 020.00 |
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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 | 98 979.00 | 68 205.00 | | 98 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 335.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 814.00 | 67 870.00 | | 97 814.00 |
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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 | 75 012.00 | 75 012.00 | | 75 012.00 |
8C Staff and Related Accounts | 34 918.00 | 34 918.00 | | 34 918.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
8E Income Taxes | 25 176.00 | 25 176.00 | | 25 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 23 188.00 | 23 188.00 | | 23 188.00 |
UX Other trade receivables | 7 187.00 | 7 187.00 | | 7 187.00 |
UZ Social Security, other social security organizations | 28 329.00 | 28 329.00 | | 28 329.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 340 447.00 | 39 061.00 | 271 830.00 | 340 447.00 |
VI Group and Associates | 89 737.00 | 89 737.00 | | 89 737.00 |
VK Loans repaid during the year | 153 526.00 | | | 153 526.00 |
VP Miscellaneous | 18 526.00 | 18 526.00 | | 18 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 607.00 | 99 607.00 | | 99 607.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 334.00 | 284 948.00 | 271 830.00 | 586 334.00 |
