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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 | 184 292.00 | 104 207.00 | 80 085.00 | 184 292.00 |
AT Other tangible assets | 21 907.00 | 14 306.00 | 7 601.00 | 21 907.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 231 298.00 | 118 512.00 | 112 786.00 | 231 298.00 |
BL Raw materials, supplies | 20 060.00 | | 20 060.00 | 20 060.00 |
BN Goods in progress | 384 492.00 | | 384 492.00 | 384 492.00 |
BX Customers and related accounts | 998 417.00 | | 998 417.00 | 998 417.00 |
BZ Other receivables | 131 442.00 | | 131 442.00 | 131 442.00 |
CF Cash and cash equivalents | 202 083.00 | | 202 083.00 | 202 083.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 1 745 389.00 | | 1 745 389.00 | 1 745 389.00 |
CO Grand total (0 to V) | 1 976 688.00 | 118 512.00 | 1 858 176.00 | 1 976 688.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 773 669.00 | 758 318.00 | | 773 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 431.00 | 115 352.00 | | 60 431.00 |
DL TOTAL (I) | 845 100.00 | 884 669.00 | | 845 100.00 |
DU Loans and Debts from Credit Institutions (3) | 127 775.00 | 125 731.00 | | 127 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 389.00 | 4 020.00 | | 252 389.00 |
DX Trade payables and related accounts | 392 344.00 | 711 186.00 | | 392 344.00 |
DY Tax and social security liabilities | 238 666.00 | 213 452.00 | | 238 666.00 |
EA Other liabilities | 1 902.00 | 8 304.00 | | 1 902.00 |
EC TOTAL (IV) | 1 013 076.00 | 1 062 693.00 | | 1 013 076.00 |
EE Grand total (I to V) | 1 858 176.00 | 1 947 362.00 | | 1 858 176.00 |
EG Accrued income and payables due within one year | 892 435.00 | 1 010 619.00 | | 892 435.00 |
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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 | 350 400.00 | | 709 288.00 | 350 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 25 100.00 | |
I4 DECREASES Grand Total | | 828 390.00 | 231 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 390.00 | 206 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 300.00 | | 704 288.00 | 310 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | 5 000.00 | 40 100.00 |
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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 | 171 176.00 | 42 734.00 | 95 398.00 | 171 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 176.00 | 42 734.00 | 95 398.00 | 171 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | | 740.00 | 740.00 |
7B Total provisions for depreciation | 740.00 | | 740.00 | 740.00 |
7C Grand total | 740.00 | | 740.00 | 740.00 |
UE of which provisions and reversals: - Operating | | | 740.00 | |
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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 | 392 344.00 | 392 344.00 | | 392 344.00 |
8C Staff and Related Accounts | 37 430.00 | 37 430.00 | | 37 430.00 |
8D Social Security and Other Social Organizations | 43 139.00 | 43 139.00 | | 43 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 998 417.00 | 998 417.00 | | 998 417.00 |
UZ Social Security, other social security organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 27 775.00 | 7 134.00 | 20 641.00 | 27 775.00 |
VI Group and Associates | 253 247.00 | 253 247.00 | | 253 247.00 |
VK Loans repaid during the year | 97 956.00 | | | 97 956.00 |
VM Income taxes | 20 497.00 | 20 497.00 | | 20 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 755.00 | 1 138 755.00 | | 1 138 755.00 |
VW VAT | 151 013.00 | 151 013.00 | | 151 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 076.00 | 892 435.00 | 20 641.00 | 913 076.00 |
