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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 3 283.00 | 3 283.00 | | 3 283.00 |
BJ TOTAL (I) | 5 331.00 | 5 331.00 | | 5 331.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BN Goods in progress | 99 500.00 | | 99 500.00 | 99 500.00 |
BX Customers and related accounts | 65 245.00 | 6 004.00 | 59 241.00 | 65 245.00 |
BZ Other receivables | 30 595.00 | | 30 595.00 | 30 595.00 |
CD Marketable securities | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 222 248.00 | 6 004.00 | 216 244.00 | 222 248.00 |
CO Grand total (0 to V) | 227 579.00 | 11 335.00 | 216 244.00 | 227 579.00 |
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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 |
DH Retained earnings | 9 960.00 | 9 238.00 | | 9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | 722.00 | | -988.00 |
DL TOTAL (I) | 19 972.00 | 20 960.00 | | 19 972.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 33.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 272.00 | 100 432.00 | | 102 272.00 |
DX Trade payables and related accounts | 37 448.00 | 52 677.00 | | 37 448.00 |
DY Tax and social security liabilities | 46 291.00 | 46 672.00 | | 46 291.00 |
EA Other liabilities | 10 213.00 | 1 920.00 | | 10 213.00 |
EC TOTAL (IV) | 196 271.00 | 201 734.00 | | 196 271.00 |
EE Grand total (I to V) | 216 244.00 | 222 693.00 | | 216 244.00 |
EG Accrued income and payables due within one year | 196 271.00 | 201 734.00 | | 196 271.00 |
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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 | 5 331.00 | | | 5 331.00 |
I4 DECREASES Grand Total | | | 5 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331.00 | | | 5 331.00 |
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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 | 5 230.00 | 101.00 | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 230.00 | 101.00 | | 5 230.00 |
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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 | 37 448.00 | 37 448.00 | | 37 448.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
UX Other trade receivables | 58 808.00 | 58 808.00 | | 58 808.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 6 437.00 | 6 437.00 | | 6 437.00 |
VB VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 102 272.00 | 102 272.00 | | 102 272.00 |
VM Income taxes | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 840.00 | 95 840.00 | | 95 840.00 |
VW VAT | 23 915.00 | 23 915.00 | | 23 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 271.00 | 196 271.00 | | 196 271.00 |
