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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 052.00 | 40 765.00 | 52 287.00 | 93 052.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 93 102.00 | 40 765.00 | 52 337.00 | 93 102.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 103 314.00 | 882.00 | 102 432.00 | 103 314.00 |
BZ Other receivables | 26 875.00 | | 26 875.00 | 26 875.00 |
CF Cash and cash equivalents | 265 349.00 | | 265 349.00 | 265 349.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 403 400.00 | 882.00 | 402 518.00 | 403 400.00 |
CO Grand total (0 to V) | 496 503.00 | 41 647.00 | 454 856.00 | 496 503.00 |
CR Shares due in more than one year | 1 058.00 | | | 1 058.00 |
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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 | 7 813.00 | | 10 000.00 |
DH Retained earnings | 127 600.00 | 30 809.00 | | 127 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 585.00 | 98 977.00 | | 84 585.00 |
DL TOTAL (I) | 322 186.00 | 237 600.00 | | 322 186.00 |
DQ Provisions for Expenses | 15 156.00 | | | 15 156.00 |
DR TOTAL (IV) | 15 156.00 | | | 15 156.00 |
DU Loans and Debts from Credit Institutions (3) | 25 252.00 | 10 903.00 | | 25 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 18 232.00 | | 51.00 |
DW Advances and down payments received on current orders | 29 552.00 | 10 351.00 | | 29 552.00 |
DX Trade payables and related accounts | 12 128.00 | 39 538.00 | | 12 128.00 |
DY Tax and social security liabilities | 49 857.00 | 79 464.00 | | 49 857.00 |
EA Other liabilities | 671.00 | 904.00 | | 671.00 |
EC TOTAL (IV) | 117 513.00 | 159 395.00 | | 117 513.00 |
EE Grand total (I to V) | 454 856.00 | 396 995.00 | | 454 856.00 |
EG Accrued income and payables due within one year | 103 285.00 | 158 568.00 | | 103 285.00 |
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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 | 62 446.00 | | 59 474.00 | 62 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 28 817.00 | 93 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 817.00 | 93 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 396.00 | | 59 474.00 | 62 396.00 |
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 | 48 115.00 | 15 350.00 | 22 700.00 | 48 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 115.00 | 15 350.00 | 22 700.00 | 48 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 156.00 | | |
6T Receivables | 785.00 | 296.00 | 199.00 | 785.00 |
7B Total provisions for depreciation | 785.00 | 296.00 | 199.00 | 785.00 |
7C Grand total | 785.00 | 15 452.00 | 199.00 | 785.00 |
UE of which provisions and reversals: - Operating | | 15 452.00 | 199.00 | |
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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
8C Staff and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8D Social Security and Other Social Organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 102 256.00 | 102 256.00 | | 102 256.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 25 032.00 | 10 804.00 | 14 228.00 | 25 032.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 655.00 | | | 15 655.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 923.00 | 23 923.00 | | 23 923.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 551.00 | 136 493.00 | 1 058.00 | 137 551.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 962.00 | 73 734.00 | 14 228.00 | 87 962.00 |
