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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 12 860.00 | | 12 860.00 |
AT Other tangible assets | 108 488.00 | 12 945.00 | 95 542.00 | 108 488.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 124 113.00 | 25 805.00 | 98 308.00 | 124 113.00 |
BL Raw materials, supplies | 12 572.00 | | 12 572.00 | 12 572.00 |
BN Goods in progress | 26 112.00 | | 26 112.00 | 26 112.00 |
BX Customers and related accounts | 907 219.00 | 26 813.00 | 880 407.00 | 907 219.00 |
BZ Other receivables | 112 983.00 | | 112 983.00 | 112 983.00 |
CD Marketable securities | 12 375.00 | 218.00 | 12 157.00 | 12 375.00 |
CF Cash and cash equivalents | 201 085.00 | | 201 085.00 | 201 085.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 273 274.00 | 27 030.00 | 1 246 243.00 | 1 273 274.00 |
CO Grand total (0 to V) | 1 397 386.00 | 52 835.00 | 1 344 551.00 | 1 397 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | | | 3 010.00 |
DG Other reserves | 137 542.00 | | | 137 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 202.00 | | | 63 202.00 |
DL TOTAL (I) | 233 854.00 | | | 233 854.00 |
DU Loans and Debts from Credit Institutions (3) | 235 294.00 | | | 235 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 592.00 | | | 125 592.00 |
DX Trade payables and related accounts | 467 840.00 | | | 467 840.00 |
DY Tax and social security liabilities | 266 275.00 | | | 266 275.00 |
EA Other liabilities | 15 695.00 | | | 15 695.00 |
EC TOTAL (IV) | 1 110 697.00 | | | 1 110 697.00 |
EE Grand total (I to V) | 1 344 551.00 | | | 1 344 551.00 |
EG Accrued income and payables due within one year | 1 047 616.00 | | | 1 047 616.00 |
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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 | 50 276.00 | | 99 952.00 | 50 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 2 765.00 | |
I4 DECREASES Grand Total | | 26 116.00 | 124 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 372.00 | 121 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 019.00 | | 99 700.00 | 47 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 252.00 | 3 257.00 |
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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 | 21 653.00 | 9 934.00 | 5 783.00 | 21 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 653.00 | 9 934.00 | 5 783.00 | 21 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 176.00 | | 1 363.00 | 28 176.00 |
6X Other provisions for depreciation | 153.00 | 65.00 | | 153.00 |
7B Total provisions for depreciation | 28 329.00 | 65.00 | 1 363.00 | 28 329.00 |
7C Grand total | 28 329.00 | 65.00 | 1 363.00 | 28 329.00 |
UE of which provisions and reversals: - Operating | | | 1 363.00 | |
UG - Financial | | 65.00 | | |
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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 | 467 840.00 | 467 840.00 | | 467 840.00 |
8C Staff and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 30 593.00 | 30 593.00 | | 30 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 875 044.00 | 875 044.00 | | 875 044.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 32 175.00 | 32 175.00 | | 32 175.00 |
VB VAT | 67 783.00 | 67 783.00 | | 67 783.00 |
VH Loans with a maturity of more than one year at origin | 235 294.00 | 172 213.00 | 63 081.00 | 235 294.00 |
VI Group and Associates | 125 592.00 | 125 592.00 | | 125 592.00 |
VJ Loans taken out during the year | 239 700.00 | | | 239 700.00 |
VK Loans repaid during the year | 4 611.00 | | | 4 611.00 |
VM Income taxes | 25 001.00 | 25 001.00 | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 895.00 | 1 021 130.00 | 2 765.00 | 1 023 895.00 |
VW VAT | 222 170.00 | 222 170.00 | | 222 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 697.00 | 1 047 616.00 | 63 081.00 | 1 110 697.00 |
