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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AB Establishment Expenses | 436 475.00 | 87 295.00 | 349 180.00 | 436 475.00 |
AF Concessions, Patents and Similar Rights | 25 719.00 | 562.00 | 25 157.00 | 25 719.00 |
AH Goodwill | 1 115 250.00 | | 1 115 250.00 | 1 115 250.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 2 835 000.00 | 94 763.00 | 2 740 238.00 | 2 835 000.00 |
AR Technical installations, industrial equipment and tools | 90 844.00 | 17 441.00 | 73 403.00 | 90 844.00 |
AT Other tangible assets | 239 382.00 | 40 401.00 | 198 980.00 | 239 382.00 |
AV Fixed assets in progress | 85 896.00 | | 85 896.00 | 85 896.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 144 565.00 | 240 461.00 | 4 904 104.00 | 5 144 565.00 |
BL Raw materials, supplies | 18 285.00 | | 18 285.00 | 18 285.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 199 043.00 | | 199 043.00 | 199 043.00 |
CF Cash and cash equivalents | 1 321 614.00 | | 1 321 614.00 | 1 321 614.00 |
CH Prepaid expenses | 20 566.00 | | 20 566.00 | 20 566.00 |
CJ TOTAL (II) | 1 561 041.00 | | 1 561 041.00 | 1 561 041.00 |
CO Grand total (0 to V) | 6 728 106.00 | 240 461.00 | 6 487 645.00 | 6 728 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 382.00 | | | -156 382.00 |
DL TOTAL (I) | 293 618.00 | | | 293 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945 587.00 | | | 3 945 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 020.00 | | | 1 856 020.00 |
DX Trade payables and related accounts | 79 243.00 | | | 79 243.00 |
DY Tax and social security liabilities | 195 499.00 | | | 195 499.00 |
EA Other liabilities | 117 677.00 | | | 117 677.00 |
EC TOTAL (IV) | 6 194 027.00 | | | 6 194 027.00 |
EE Grand total (I to V) | 6 487 645.00 | | | 6 487 645.00 |
EG Accrued income and payables due within one year | 478 452.00 | | | 478 452.00 |
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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 | | | 5 473 295.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 436 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 328 730.00 | 5 144 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 436 475.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 1 140 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 030.00 | 3 566 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 141 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 874 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 240 461.00 | | | 240 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 295.00 | | | 87 295.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 605.00 | | | 152 605.00 |
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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 | 79 243.00 | 79 243.00 | | 79 243.00 |
8C Staff and Related Accounts | 94 979.00 | 94 979.00 | | 94 979.00 |
8D Social Security and Other Social Organizations | 35 662.00 | 35 662.00 | | 35 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 677.00 | 117 677.00 | | 117 677.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 18 745.00 | 18 745.00 | | 18 745.00 |
VB VAT | 92 042.00 | 92 042.00 | | 92 042.00 |
VH Loans with a maturity of more than one year at origin | 3 945 587.00 | 86 032.00 | 1 834 829.00 | 3 945 587.00 |
VI Group and Associates | 1 856 020.00 | | 1 856 020.00 | 1 856 020.00 |
VJ Loans taken out during the year | 3 956 801.00 | | | 3 956 801.00 |
VK Loans repaid during the year | 11 536.00 | | | 11 536.00 |
VP Miscellaneous | 53 428.00 | 53 428.00 | | 53 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 828.00 | 34 828.00 | | 34 828.00 |
VS Prepaid expenses | 20 566.00 | 20 566.00 | | 20 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 609.00 | 219 609.00 | 1 000.00 | 220 609.00 |
VW VAT | 54 995.00 | 54 995.00 | | 54 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194 027.00 | 478 452.00 | 3 690 849.00 | 6 194 027.00 |
