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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 130 035.00 | 113 353.00 | 16 682.00 | 130 035.00 |
BH Other financial assets | 27 226.00 | | 27 226.00 | 27 226.00 |
BJ TOTAL (I) | 211 442.00 | 130 534.00 | 80 908.00 | 211 442.00 |
BT Goods | 260 229.00 | | 260 229.00 | 260 229.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 93 161.00 | | 93 161.00 | 93 161.00 |
CJ TOTAL (II) | 357 505.00 | | 357 505.00 | 357 505.00 |
CO Grand total (0 to V) | 568 947.00 | 130 534.00 | 438 413.00 | 568 947.00 |
CP Shares due in less than one year | 27 226.00 | | | 27 226.00 |
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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 | 16 999.00 | 53 506.00 | | 16 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 907.00 | -36 507.00 | | 23 907.00 |
DL TOTAL (I) | 50 906.00 | 26 999.00 | | 50 906.00 |
DU Loans and Debts from Credit Institutions (3) | 141 850.00 | 80 511.00 | | 141 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 672.00 | 192 172.00 | | 185 672.00 |
DX Trade payables and related accounts | 31 567.00 | 61 942.00 | | 31 567.00 |
DY Tax and social security liabilities | 25 487.00 | 41 684.00 | | 25 487.00 |
EA Other liabilities | 2 931.00 | 3 289.00 | | 2 931.00 |
EC TOTAL (IV) | 387 507.00 | 379 598.00 | | 387 507.00 |
EE Grand total (I to V) | 438 413.00 | 406 597.00 | | 438 413.00 |
EG Accrued income and payables due within one year | 272 017.00 | 324 176.00 | | 272 017.00 |
EI Including equity loans | 185 672.00 | | | 185 672.00 |
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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 | 116 307.00 | 14 227.00 | | 116 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 159.00 | 221.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 148.00 | 14 005.00 | | 112 148.00 |
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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 | 31 567.00 | 31 567.00 | | 31 567.00 |
8C Staff and Related Accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
8D Social Security and Other Social Organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 27 226.00 | 27 226.00 | | 27 226.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 141 850.00 | 26 360.00 | 115 490.00 | 141 850.00 |
VI Group and Associates | 185 672.00 | 185 672.00 | | 185 672.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 661.00 | | | 18 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 341.00 | 31 341.00 | | 31 341.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 507.00 | 272 017.00 | 115 490.00 | 387 507.00 |
