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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 | 9 425.00 | 4 196.00 | 5 229.00 | 9 425.00 |
AR Technical installations, industrial equipment and tools | 37 958.00 | 25 864.00 | 12 095.00 | 37 958.00 |
AT Other tangible assets | 46 969.00 | 31 668.00 | 15 301.00 | 46 969.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 95 553.00 | 61 728.00 | 33 825.00 | 95 553.00 |
BL Raw materials, supplies | 29 460.00 | | 29 460.00 | 29 460.00 |
BT Goods | 51 074.00 | | 51 074.00 | 51 074.00 |
BX Customers and related accounts | 24 469.00 | | 24 469.00 | 24 469.00 |
BZ Other receivables | 79 152.00 | | 79 152.00 | 79 152.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 255 933.00 | | 255 933.00 | 255 933.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 462 224.00 | | 462 224.00 | 462 224.00 |
CO Grand total (0 to V) | 557 777.00 | 61 728.00 | 496 050.00 | 557 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 105.00 | | | -23 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | -23 105.00 | | 5 474.00 |
DL TOTAL (I) | 32 368.00 | 26 895.00 | | 32 368.00 |
DU Loans and Debts from Credit Institutions (3) | 134 413.00 | 145 399.00 | | 134 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 098.00 | | | 21 098.00 |
DX Trade payables and related accounts | 89 047.00 | 23 446.00 | | 89 047.00 |
DY Tax and social security liabilities | 52 132.00 | 37 081.00 | | 52 132.00 |
DZ Fixed asset liabilities and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
EA Other liabilities | 88 391.00 | 2 998.00 | | 88 391.00 |
EB Prepaid income (2) | 75 625.00 | 42 912.00 | | 75 625.00 |
EC TOTAL (IV) | 463 681.00 | 254 810.00 | | 463 681.00 |
EE Grand total (I to V) | 496 050.00 | 281 705.00 | | 496 050.00 |
EI Including equity loans | 21 098.00 | | | 21 098.00 |
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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 | 90 499.00 | | 5 054.00 | 90 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 95 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 873.00 | | 5 054.00 | 79 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 42 767.00 | 18 960.00 | | 42 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 2 745.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 317.00 | 16 215.00 | | 41 317.00 |
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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 | 89 047.00 | 89 047.00 | | 89 047.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 391.00 | 88 391.00 | | 88 391.00 |
8L Deferred income | 75 625.00 | 75 625.00 | | 75 625.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 24 469.00 | 24 469.00 | | 24 469.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VC Group and associates | 26 513.00 | 26 513.00 | | 26 513.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 134 399.00 | 25 540.00 | 105 319.00 | 134 399.00 |
VI Group and Associates | 21 098.00 | 21 098.00 | | 21 098.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
VS Prepaid expenses | 22 067.00 | 22 067.00 | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 887.00 | 125 687.00 | 1 200.00 | 126 887.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 681.00 | 354 822.00 | 105 319.00 | 463 681.00 |
