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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 222.00 | 8 675.00 | 1 546.00 | 10 222.00 |
AR Technical installations, industrial equipment and tools | 129 225.00 | 42 652.00 | 86 574.00 | 129 225.00 |
AT Other tangible assets | 13 441.00 | 8 199.00 | 5 242.00 | 13 441.00 |
BD Other fixed assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 153 586.00 | 59 526.00 | 94 060.00 | 153 586.00 |
BT Goods | 895 139.00 | | 895 139.00 | 895 139.00 |
BX Customers and related accounts | 68 962.00 | | 68 962.00 | 68 962.00 |
BZ Other receivables | 477 367.00 | | 477 367.00 | 477 367.00 |
CF Cash and cash equivalents | 22 117.00 | | 22 117.00 | 22 117.00 |
CH Prepaid expenses | 23 399.00 | | 23 399.00 | 23 399.00 |
CJ TOTAL (II) | 1 486 984.00 | | 1 486 984.00 | 1 486 984.00 |
CO Grand total (0 to V) | 1 640 570.00 | 59 526.00 | 1 581 044.00 | 1 640 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 58 380.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | 5 838.00 | | 890.00 |
DH Retained earnings | 351 411.00 | 2 305 106.00 | | 351 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 961.00 | 1 206 705.00 | | 183 961.00 |
DL TOTAL (I) | 545 162.00 | 3 576 029.00 | | 545 162.00 |
DU Loans and Debts from Credit Institutions (3) | 617 978.00 | 4 053 673.00 | | 617 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 592.00 | 463 051.00 | | 70 592.00 |
DX Trade payables and related accounts | 296 407.00 | 1 944 303.00 | | 296 407.00 |
DY Tax and social security liabilities | 35 038.00 | 229 834.00 | | 35 038.00 |
DZ Fixed asset liabilities and related accounts | 11 584.00 | 75 983.00 | | 11 584.00 |
EA Other liabilities | 4 283.00 | 28 095.00 | | 4 283.00 |
EC TOTAL (IV) | 1 035 882.00 | 6 794 939.00 | | 1 035 882.00 |
EE Grand total (I to V) | 1 581 044.00 | 10 370 968.00 | | 1 581 044.00 |
EG Accrued income and payables due within one year | 889 342.00 | 5 833 702.00 | | 889 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 024.00 | 2 722 378.00 | | 415 024.00 |
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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 | 120 782.00 | | 37 453.00 | 120 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 4 649.00 | 153 586.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 10 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 142 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 073.00 | | 598.00 | 10 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 016.00 | | 36 850.00 | 110 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 5.00 | 693.00 |
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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 | 42 549.00 | 20 745.00 | 3 769.00 | 42 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 352.00 | 1 772.00 | 449.00 | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 197.00 | 18 973.00 | 3 319.00 | 35 197.00 |
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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 | 296 407.00 | 296 407.00 | | 296 407.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
8E Income Taxes | 12 084.00 | 12 084.00 | | 12 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 584.00 | 11 584.00 | | 11 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 68 962.00 | 68 962.00 | | 68 962.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 54 429.00 | 54 429.00 | | 54 429.00 |
VC Group and associates | 405 416.00 | 405 416.00 | | 405 416.00 |
VG Loans with a maturity of up to one year at origin | 415 024.00 | 415 024.00 | | 415 024.00 |
VH Loans with a maturity of more than one year at origin | 202 955.00 | 56 415.00 | 114 163.00 | 202 955.00 |
VI Group and Associates | 70 592.00 | 70 592.00 | | 70 592.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 84 614.00 | | | 84 614.00 |
VP Miscellaneous | 17 022.00 | 17 022.00 | | 17 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 23 399.00 | 23 399.00 | | 23 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 728.00 | 569 728.00 | | 569 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 882.00 | 889 342.00 | 114 163.00 | 1 035 882.00 |
