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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 021 598.00 | 672 129.00 | 349 469.00 | 1 021 598.00 |
AR Technical installations, industrial equipment and tools | 102 522.00 | 73 828.00 | 28 694.00 | 102 522.00 |
AT Other tangible assets | 1 002 187.00 | 895 896.00 | 106 291.00 | 1 002 187.00 |
BH Other financial assets | 92 435.00 | | 92 435.00 | 92 435.00 |
BJ TOTAL (I) | 4 524 217.00 | 1 647 328.00 | 2 876 889.00 | 4 524 217.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 684 656.00 | | 684 656.00 | 684 656.00 |
CB Subscribed and called capital, not paid | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 748 631.00 | | 748 631.00 | 748 631.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 1 443 348.00 | | 1 443 348.00 | 1 443 348.00 |
CO Grand total (0 to V) | 5 967 565.00 | 1 647 328.00 | 4 320 238.00 | 5 967 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 350 629.00 | 1 518 623.00 | | 1 350 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 940.00 | -167 994.00 | | 74 940.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 1 615 568.00 | 1 460 629.00 | | 1 615 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 122.00 | 1 684 402.00 | | 2 416 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 557.00 | | |
DW Advances and down payments received on current orders | 14 012.00 | 8 194.00 | | 14 012.00 |
DX Trade payables and related accounts | 118 887.00 | 376 264.00 | | 118 887.00 |
DY Tax and social security liabilities | 63 600.00 | 56 265.00 | | 63 600.00 |
EA Other liabilities | 92 048.00 | 88 605.00 | | 92 048.00 |
EC TOTAL (IV) | 2 704 669.00 | 2 214 288.00 | | 2 704 669.00 |
EE Grand total (I to V) | 4 320 238.00 | 3 674 916.00 | | 4 320 238.00 |
EG Accrued income and payables due within one year | 908 121.00 | 461 159.00 | | 908 121.00 |
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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 | 4 523 393.00 | | 825.00 | 4 523 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 435.00 | |
I4 DECREASES Grand Total | | | 4 524 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 475.00 | | | 2 305 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 562.00 | | 745.00 | 2 125 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 356.00 | | 80.00 | 92 356.00 |
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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 | 1 526 618.00 | 241 346.00 | | 1 526 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | 1 004.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 147.00 | 240 342.00 | | 1 522 147.00 |
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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 | 118 887.00 | 118 887.00 | | 118 887.00 |
8C Staff and Related Accounts | 26 942.00 | 26 942.00 | | 26 942.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 048.00 | 92 048.00 | | 92 048.00 |
UT Other financial assets | 92 435.00 | | 92 435.00 | 92 435.00 |
UZ Social Security, other social security organizations | -363.00 | -363.00 | | -363.00 |
VB VAT | 28 231.00 | 28 231.00 | | 28 231.00 |
VC Group and associates | 655 511.00 | 655 511.00 | | 655 511.00 |
VH Loans with a maturity of more than one year at origin | 2 416 122.00 | 633 586.00 | 1 230 708.00 | 2 416 122.00 |
VJ Loans taken out during the year | 1 303 300.00 | | | 1 303 300.00 |
VK Loans repaid during the year | 104 580.00 | | | 104 580.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 952.00 | 693 516.00 | 92 435.00 | 785 952.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 657.00 | 908 121.00 | 1 230 708.00 | 2 690 657.00 |
