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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 208.00 | 102 942.00 | 5 265.00 | 108 208.00 |
AR Technical installations, industrial equipment and tools | 17 584.00 | 7 001.00 | 10 583.00 | 17 584.00 |
AT Other tangible assets | 256 597.00 | 204 948.00 | 51 649.00 | 256 597.00 |
BJ TOTAL (I) | 382 388.00 | 314 892.00 | 67 496.00 | 382 388.00 |
BL Raw materials, supplies | 8 010.00 | | 8 010.00 | 8 010.00 |
BT Goods | 14 452.00 | | 14 452.00 | 14 452.00 |
BX Customers and related accounts | 53 829.00 | | 53 829.00 | 53 829.00 |
BZ Other receivables | 31 560.00 | | 31 560.00 | 31 560.00 |
CF Cash and cash equivalents | 56 209.00 | | 56 209.00 | 56 209.00 |
CH Prepaid expenses | 34 600.00 | | 34 600.00 | 34 600.00 |
CJ TOTAL (II) | 198 658.00 | | 198 658.00 | 198 658.00 |
CO Grand total (0 to V) | 581 046.00 | 314 892.00 | 266 154.00 | 581 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 086 279.00 | -3 037 491.00 | | -3 086 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 460.00 | -48 788.00 | | 79 460.00 |
DL TOTAL (I) | -2 998 819.00 | -3 078 279.00 | | -2 998 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 43.00 | | 1 025.00 |
DX Trade payables and related accounts | 262 558.00 | 318 228.00 | | 262 558.00 |
DY Tax and social security liabilities | 48 429.00 | 74 478.00 | | 48 429.00 |
DZ Fixed asset liabilities and related accounts | 2 738.00 | | | 2 738.00 |
EA Other liabilities | 2 942 319.00 | 3 081 483.00 | | 2 942 319.00 |
EB Prepaid income (2) | 7 904.00 | | | 7 904.00 |
EC TOTAL (IV) | 3 264 973.00 | 3 474 232.00 | | 3 264 973.00 |
EE Grand total (I to V) | 266 154.00 | 395 953.00 | | 266 154.00 |
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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 | 374 656.00 | | 20 146.00 | 374 656.00 |
I4 DECREASES Grand Total | | 12 413.00 | 382 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 413.00 | 382 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 656.00 | | 20 146.00 | 374 656.00 |
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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 | 312 136.00 | 15 169.00 | 12 413.00 | 312 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 136.00 | 15 169.00 | 12 413.00 | 312 136.00 |
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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 | 262 558.00 | 262 558.00 | | 262 558.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942 319.00 | 2 942 319.00 | | 2 942 319.00 |
8L Deferred income | 7 904.00 | 7 904.00 | | 7 904.00 |
UX Other trade receivables | 53 829.00 | 53 829.00 | | 53 829.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 19 016.00 | 19 016.00 | | 19 016.00 |
VC Group and associates | 10 385.00 | 10 385.00 | | 10 385.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 34 600.00 | 34 600.00 | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 988.00 | 119 988.00 | | 119 988.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 973.00 | 3 264 973.00 | | 3 264 973.00 |
