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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 | 1 060.00 | 706.00 | 353.00 | 1 060.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 34 596.00 | 30 654.00 | 3 941.00 | 34 596.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 41 126.00 | 36 751.00 | 4 375.00 | 41 126.00 |
BT Goods | 797 875.00 | | 797 875.00 | 797 875.00 |
BX Customers and related accounts | 78 361.00 | | 78 361.00 | 78 361.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 892 633.00 | | 892 633.00 | 892 633.00 |
CO Grand total (0 to V) | 933 780.00 | 38 751.00 | 897 008.00 | 933 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 200 000.00 | 170 000.00 | | 200 000.00 |
DH Retained earnings | 3 230.00 | 28 120.00 | | 3 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | 5 109.00 | | 3 835.00 |
DL TOTAL (I) | 208 715.00 | 204 880.00 | | 208 715.00 |
DU Loans and Debts from Credit Institutions (3) | 59 291.00 | 86 942.00 | | 59 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 726.00 | 149 620.00 | | 114 726.00 |
DX Trade payables and related accounts | 233 050.00 | 249 913.00 | | 233 050.00 |
DY Tax and social security liabilities | 56 893.00 | 46 449.00 | | 56 893.00 |
EA Other liabilities | 224 330.00 | 130 368.00 | | 224 330.00 |
EC TOTAL (IV) | 688 292.00 | 663 295.00 | | 688 292.00 |
EE Grand total (I to V) | 897 008.00 | 868 175.00 | | 897 008.00 |
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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 | 39 826.00 | | 1 800.00 | 39 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 500.00 | 41 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 39 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 686.00 | | 1 800.00 | 38 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 33 564.00 | 3 688.00 | 500.00 | 33 564.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 212.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 069.00 | 3 476.00 | 500.00 | 33 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 554.00 | | 14 554.00 | 14 554.00 |
7B Total provisions for depreciation | 14 554.00 | | 14 554.00 | 14 554.00 |
7C Grand total | 14 554.00 | | 14 554.00 | 14 554.00 |
UG - Financial | | | 14 554.00 | |
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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 | 233 050.00 | 233 050.00 | | 233 050.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 330.00 | 224 330.00 | | 224 330.00 |
UX Other trade receivables | 78 361.00 | | | 78 361.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 30 133.00 | 30 133.00 | | 30 133.00 |
VH Loans with a maturity of more than one year at origin | 29 158.00 | 14 379.00 | 14 779.00 | 29 158.00 |
VI Group and Associates | 114 727.00 | 114 727.00 | | 114 727.00 |
VK Loans repaid during the year | 13 989.00 | | | 13 989.00 |
VM Income taxes | 8 869.00 | | | 8 869.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 410.00 | 94 410.00 | | 94 410.00 |
VW VAT | 31 568.00 | 31 568.00 | | 31 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 293.00 | 673 514.00 | 14 779.00 | 688 293.00 |
