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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 666.00 | 7 666.00 | | 7 666.00 |
AR Technical installations, industrial equipment and tools | 493 822.00 | 320 841.00 | 172 981.00 | 493 822.00 |
AT Other tangible assets | 1 240 149.00 | 751 143.00 | 489 005.00 | 1 240 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 741 637.00 | 1 079 650.00 | 661 987.00 | 1 741 637.00 |
BL Raw materials, supplies | 20 407.00 | | 20 407.00 | 20 407.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 24 405.00 | | 24 405.00 | 24 405.00 |
BZ Other receivables | 85 891.00 | | 85 891.00 | 85 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 444.00 | | 220 444.00 | 220 444.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 361 412.00 | | 361 412.00 | 361 412.00 |
CO Grand total (0 to V) | 2 103 048.00 | 1 079 650.00 | 1 023 398.00 | 2 103 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 80 000.00 | | |
DH Retained earnings | 1.00 | 340 807.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 424.00 | -10 272.00 | | 232 424.00 |
DJ Investment subsidies | 3 446.00 | 5 042.00 | | 3 446.00 |
DL TOTAL (I) | 277 794.00 | 457 501.00 | | 277 794.00 |
DQ Provisions for Expenses | | 1 787.00 | | |
DR TOTAL (IV) | | 1 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 433 791.00 | 592 919.00 | | 433 791.00 |
DX Trade payables and related accounts | 132 492.00 | 84 216.00 | | 132 492.00 |
DY Tax and social security liabilities | 177 936.00 | 129 164.00 | | 177 936.00 |
EA Other liabilities | | 1 040.00 | | |
EB Prepaid income (2) | 1 385.00 | 1 635.00 | | 1 385.00 |
EC TOTAL (IV) | 745 604.00 | 808 974.00 | | 745 604.00 |
EE Grand total (I to V) | 1 023 398.00 | 1 268 262.00 | | 1 023 398.00 |
EG Accrued income and payables due within one year | 472 900.00 | 808 974.00 | | 472 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 731 390.00 | | 27 910.00 | 1 731 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 17 664.00 | 1 741 637.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 614.00 | 1 733 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 674.00 | | 27 910.00 | 1 723 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 958 516.00 | 138 748.00 | 17 614.00 | 958 516.00 |
PE DEPRECIATION Total including other intangible assets | 7 666.00 | | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 850.00 | 138 748.00 | 17 614.00 | 950 850.00 |
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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 | 132 492.00 | 132 492.00 | | 132 492.00 |
8C Staff and Related Accounts | 109 954.00 | 109 954.00 | | 109 954.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
8E Income Taxes | 37 804.00 | 37 804.00 | | 37 804.00 |
8L Deferred income | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 24 405.00 | 24 405.00 | | 24 405.00 |
UZ Social Security, other social security organizations | 72 247.00 | 72 247.00 | | 72 247.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 433 469.00 | 160 765.00 | 272 705.00 | 433 469.00 |
VK Loans repaid during the year | 159 382.00 | | | 159 382.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 775.00 | 119 775.00 | | 119 775.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 604.00 | 472 900.00 | 272 705.00 | 745 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
