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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 | 23 460.00 | 21 757.00 | 1 703.00 | 23 460.00 |
AT Other tangible assets | 40 215.00 | 38 079.00 | 2 136.00 | 40 215.00 |
BJ TOTAL (I) | 63 675.00 | 59 836.00 | 3 839.00 | 63 675.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
BZ Other receivables | 32 831.00 | | 32 831.00 | 32 831.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 197 213.00 | | 197 213.00 | 197 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 137.00 | | 587 137.00 | 587 137.00 |
CO Grand total (0 to V) | 650 812.00 | 59 836.00 | 590 976.00 | 650 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 000.00 | 152 800.00 | | 60 000.00 |
DH Retained earnings | 2 114.00 | 1 706.00 | | 2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 908.00 | 17 608.00 | | 104 908.00 |
DL TOTAL (I) | 175 822.00 | 180 914.00 | | 175 822.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 2 678.00 | | 678.00 |
DX Trade payables and related accounts | 148 514.00 | 56 927.00 | | 148 514.00 |
DY Tax and social security liabilities | 13 766.00 | 8 794.00 | | 13 766.00 |
EA Other liabilities | 2 197.00 | 483.00 | | 2 197.00 |
EC TOTAL (IV) | 415 155.00 | 318 882.00 | | 415 155.00 |
EE Grand total (I to V) | 590 976.00 | 499 796.00 | | 590 976.00 |
EG Accrued income and payables due within one year | 206 427.00 | 68 882.00 | | 206 427.00 |
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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 | 376 337.00 | | 1 560.00 | 376 337.00 |
I4 DECREASES Grand Total | | 314 221.00 | 63 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 221.00 | 63 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 337.00 | | 1 560.00 | 376 337.00 |
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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 | 279 760.00 | 29 656.00 | 249 580.00 | 279 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 760.00 | 29 656.00 | 249 580.00 | 279 760.00 |
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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 | 148 514.00 | 148 514.00 | | 148 514.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
UZ Social Security, other social security organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 41 272.00 | 208 728.00 | 250 000.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 487.00 | 16 487.00 | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 924.00 | 34 924.00 | | 34 924.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 155.00 | 206 427.00 | 208 728.00 | 415 155.00 |
