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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 | 255 758.00 | 75 314.00 | 180 444.00 | 255 758.00 |
AT Other tangible assets | 50 876.00 | 35 414.00 | 15 462.00 | 50 876.00 |
BJ TOTAL (I) | 306 714.00 | 110 728.00 | 195 986.00 | 306 714.00 |
BZ Other receivables | 118 970.00 | | 118 970.00 | 118 970.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 164 224.00 | | 164 224.00 | 164 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 193.00 | | 318 193.00 | 318 193.00 |
CO Grand total (0 to V) | 624 907.00 | 110 728.00 | 514 179.00 | 624 907.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 900.00 | 11 900.00 | | 11 900.00 |
DH Retained earnings | 47 241.00 | 70 048.00 | | 47 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 412.00 | 72 783.00 | | 40 412.00 |
DL TOTAL (I) | 101 754.00 | 156 931.00 | | 101 754.00 |
DU Loans and Debts from Credit Institutions (3) | 215 342.00 | 21 691.00 | | 215 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 9 898.00 | | 1 824.00 |
DX Trade payables and related accounts | 21 626.00 | 25 911.00 | | 21 626.00 |
DY Tax and social security liabilities | 145 443.00 | 72 233.00 | | 145 443.00 |
EA Other liabilities | 28 190.00 | 19 146.00 | | 28 190.00 |
EC TOTAL (IV) | 412 425.00 | 148 879.00 | | 412 425.00 |
EE Grand total (I to V) | 514 179.00 | 305 811.00 | | 514 179.00 |
EG Accrued income and payables due within one year | 212 425.00 | 148 879.00 | | 212 425.00 |
EI Including equity loans | 1 824.00 | | | 1 824.00 |
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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 | 180 189.00 | | 126 725.00 | 180 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 80.00 | |
I4 DECREASES Grand Total | | 200.00 | 306 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 909.00 | | 126 725.00 | 179 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 88 708.00 | 22 020.00 | | 88 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 708.00 | 22 020.00 | | 88 708.00 |
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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 | 21 626.00 | 21 626.00 | | 21 626.00 |
8C Staff and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8D Social Security and Other Social Organizations | 67 570.00 | 67 570.00 | | 67 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 30 940.00 | 30 940.00 | | 30 940.00 |
VH Loans with a maturity of more than one year at origin | 215 342.00 | 15 342.00 | 200 000.00 | 215 342.00 |
VI Group and Associates | 25 824.00 | 25 824.00 | | 25 824.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VM Income taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 253.00 | 24 253.00 | | 24 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 508.00 | 79 508.00 | | 79 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 425.00 | 212 425.00 | 200 000.00 | 412 425.00 |
