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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 4 181.00 | 3 219.00 | 7 400.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 327.00 | 163.00 | 1 490.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 114 177.00 | 64 911.00 | 49 265.00 | 114 177.00 |
AT Other tangible assets | 132 741.00 | 54 298.00 | 78 443.00 | 132 741.00 |
BJ TOTAL (I) | 345 808.00 | 124 718.00 | 221 090.00 | 345 808.00 |
BT Goods | 15 012.00 | | 15 012.00 | 15 012.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 105 869.00 | | 105 869.00 | 105 869.00 |
CF Cash and cash equivalents | 64 961.00 | | 64 961.00 | 64 961.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 190 683.00 | | 190 683.00 | 190 683.00 |
CO Grand total (0 to V) | 536 491.00 | 124 718.00 | 411 773.00 | 536 491.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DG Other reserves | 257.00 | | | 257.00 |
DH Retained earnings | | -3 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 016.00 | 3 533.00 | | 83 016.00 |
DL TOTAL (I) | 103 287.00 | 20 270.00 | | 103 287.00 |
DU Loans and Debts from Credit Institutions (3) | 247 598.00 | 227 205.00 | | 247 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 9 299.00 | | 49.00 |
DW Advances and down payments received on current orders | -44 110.00 | | | -44 110.00 |
DX Trade payables and related accounts | 10 114.00 | 64 433.00 | | 10 114.00 |
DY Tax and social security liabilities | 51 923.00 | 27 439.00 | | 51 923.00 |
EA Other liabilities | 3 564.00 | | | 3 564.00 |
EB Prepaid income (2) | 39 348.00 | | | 39 348.00 |
EC TOTAL (IV) | 308 487.00 | 328 377.00 | | 308 487.00 |
EE Grand total (I to V) | 411 773.00 | 348 647.00 | | 411 773.00 |
EG Accrued income and payables due within one year | 197 060.00 | 150 740.00 | | 197 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 519.00 | | |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 333 539.00 | | 12 633.00 | 333 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I4 DECREASES Grand Total | | 364.00 | 345 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 91 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 246 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 490.00 | | | 91 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 649.00 | | 12 633.00 | 234 649.00 |
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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 | 75 168.00 | 49 687.00 | 136.00 | 75 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | 1 480.00 | | 2 701.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 497.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 636.00 | 47 710.00 | 136.00 | 71 636.00 |
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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
8C Staff and Related Accounts | 20 370.00 | 20 370.00 | | 20 370.00 |
8D Social Security and Other Social Organizations | 21 893.00 | 21 893.00 | | 21 893.00 |
8E Income Taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
8L Deferred income | 39 348.00 | 39 348.00 | | 39 348.00 |
UZ Social Security, other social security organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VH Loans with a maturity of more than one year at origin | 247 598.00 | 92 062.00 | 155 536.00 | 247 598.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 030.00 | | | 23 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 320.00 | 78 320.00 | | 78 320.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 810.00 | 106 810.00 | | 106 810.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 597.00 | 197 060.00 | 155 536.00 | 352 597.00 |
