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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 | 31 871.00 | 9 118.00 | 22 753.00 | 31 871.00 |
AF Concessions, Patents and Similar Rights | 22 705.00 | 5 697.00 | 17 008.00 | 22 705.00 |
AR Technical installations, industrial equipment and tools | 149 290.00 | 44 850.00 | 104 440.00 | 149 290.00 |
AT Other tangible assets | 474 491.00 | 150 724.00 | 323 767.00 | 474 491.00 |
BF Loans | 16 540.00 | | 16 540.00 | 16 540.00 |
BJ TOTAL (I) | 694 897.00 | 210 389.00 | 484 508.00 | 694 897.00 |
BT Goods | 195 978.00 | | 195 978.00 | 195 978.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CF Cash and cash equivalents | 51 599.00 | | 51 599.00 | 51 599.00 |
CH Prepaid expenses | 27 714.00 | | 27 714.00 | 27 714.00 |
CJ TOTAL (II) | 303 110.00 | | 303 110.00 | 303 110.00 |
CO Grand total (0 to V) | 998 007.00 | 210 389.00 | 787 618.00 | 998 007.00 |
CP Shares due in less than one year | 16 540.00 | | | 16 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -34 996.00 | -33 819.00 | | -34 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | -1 178.00 | | 24 930.00 |
DL TOTAL (I) | 59 934.00 | 35 004.00 | | 59 934.00 |
DU Loans and Debts from Credit Institutions (3) | 463 137.00 | 563 261.00 | | 463 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 662.00 | 56 764.00 | | 41 662.00 |
DX Trade payables and related accounts | 159 013.00 | 167 065.00 | | 159 013.00 |
DY Tax and social security liabilities | 31 741.00 | 45 977.00 | | 31 741.00 |
EA Other liabilities | 32 131.00 | 20 724.00 | | 32 131.00 |
EC TOTAL (IV) | 727 684.00 | 853 791.00 | | 727 684.00 |
EE Grand total (I to V) | 787 618.00 | 888 795.00 | | 787 618.00 |
EG Accrued income and payables due within one year | 366 449.00 | 390 735.00 | | 366 449.00 |
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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 | 693 978.00 | | 919.00 | 693 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 871.00 | | | 31 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 540.00 | |
I4 DECREASES Grand Total | | | 694 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 871.00 | |
IO DECREASES Total including other intangible assets | | | 22 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 705.00 | | | 22 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 862.00 | | 919.00 | 622 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540.00 | | | 16 540.00 |
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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 | 136 272.00 | 74 117.00 | | 136 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 930.00 | 3 188.00 | | 5 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 2 237.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 882.00 | 68 692.00 | | 126 882.00 |
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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 | 159 013.00 | 159 013.00 | | 159 013.00 |
8C Staff and Related Accounts | 18 031.00 | 18 031.00 | | 18 031.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 131.00 | 32 131.00 | | 32 131.00 |
UP Loans | 16 540.00 | 16 540.00 | | 16 540.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 463 056.00 | 101 821.00 | 361 235.00 | 463 056.00 |
VI Group and Associates | 41 662.00 | 41 662.00 | | 41 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VS Prepaid expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 727.00 | 70 727.00 | | 70 727.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 684.00 | 366 449.00 | 361 235.00 | 727 684.00 |
